GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+4.41%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$8.86M
Cap. Flow %
5.48%
Top 10 Hldgs %
81.09%
Holding
44
New
3
Increased
18
Reduced
9
Closed
–

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.82M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.75M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$951K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$856K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$160K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$67.6K
3
HD icon
Home Depot
HD
$51.7K
4
PFE icon
Pfizer
PFE
$23.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$21.8K

Sector Composition

1 Consumer Discretionary 2.87%
2 Technology 1.24%
3 Energy 0.73%
4 Financials 0.59%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$27.3M 16.86%
883,894
+56,608
+7% +$1.75M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$25.8M 15.97%
731,477
+51,520
+8% +$1.82M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$22.5M 13.89%
137,329
+5,812
+4% +$951K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.9M 7.95%
151,912
+10,115
+7% +$856K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11.3M 6.97%
235,859
+13,042
+6% +$624K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.86M 4.86%
209,044
+31,782
+18% +$1.19M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.16M 4.43%
161,011
-490
-0.3% -$21.8K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.08M 4.38%
97,389
+4,524
+5% +$329K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$5.04M 3.12%
46,852
-1,485
-3% -$160K
BFAM icon
10
Bright Horizons
BFAM
$6.71B
$4.3M 2.66%
28,631
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.68M 2.28%
56,413
+2,464
+5% +$161K
EWX icon
12
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.53M 1.56%
54,900
+171
+0.3% +$7.87K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$2.31M 1.43%
13,956
+143
+1% +$23.7K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.77M 1.09%
9,123
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.66M 1.03%
19,800
+1,428
+8% +$120K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.65M 1.02%
32,736
+39
+0.1% +$1.97K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.65M 1.02%
37,471
-1,536
-4% -$67.6K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$1.63M 1.01%
12,542
– –
USFR
19
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.43M 0.88%
57,082
-497
-0.9% -$12.5K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$1.24M 0.76%
8,354
-8
-0.1% -$1.18K
AAPL icon
21
Apple
AAPL
$3.45T
$1.19M 0.73%
4,046
+542
+15% +$159K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$736K 0.46%
2,289
-41
-2% -$13.2K
EPD icon
23
Enterprise Products Partners
EPD
$69.6B
$721K 0.45%
25,624
– –
JPM icon
24
JPMorgan Chase
JPM
$829B
$716K 0.44%
5,141
– –
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$683K 0.42%
13,911
– –
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