GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
-20.3%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$19M
Cap. Flow %
-15.87%
Top 10 Hldgs %
76.42%
Holding
51
New
7
Increased
12
Reduced
19
Closed
9

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$17.5M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$8.25M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$6.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.74M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$958K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$25.4M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$23.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.44M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M

Sector Composition

1 Consumer Discretionary 2.68%
2 Technology 2.16%
3 Communication Services 0.43%
4 Financials 0.39%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$18.6M 15.56% 144,449 +7,120 +5% +$918K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$17.5M 14.62% +758,513 New +$17.5M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.1M 10.1% 139,438 -12,474 -8% -$1.08M
DLS icon
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.25M 6.89% +171,688 New +$8.25M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$7.92M 6.62% 239,875 +4,016 +2% +$133K
QUS icon
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$6.9M 5.77% +90,372 New +$6.9M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.26M 5.23% 186,558 +25,547 +16% +$857K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.55M 4.64% 96,947 -442 -0.5% -$25.3K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.44M 4.54% 191,060 -17,984 -9% -$512K
BFAM icon
10
Bright Horizons
BFAM
$6.71B
$2.92M 2.44% 28,631 – –
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.74M 2.29% +89,111 New +$2.74M
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$2.44M 2.04% 30,569 -16,283 -35% -$1.3M
EWX icon
13
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.41M 2.01% 72,640 +17,740 +32% +$587K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$1.61M 1.34% 13,922 -34 -0.2% -$3.93K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.51M 1.26% 9,123 – –
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.44M 1.2% 9,119 +5,869 +181% +$925K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.38M 1.15% 27,618 -28,795 -51% -$1.44M
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.33M 1.11% 43,953 -839,941 -95% -$25.4M
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.27M 1.06% 37,463 -694,014 -95% -$23.6M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.15M 0.96% 34,606 -2,865 -8% -$95.5K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$1.14M 0.95% 11,837 -705 -6% -$67.8K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.13M 0.94% 20,066 +266 +1% +$14.9K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$985K 0.82% 8,319 -35 -0.4% -$4.14K
EZM icon
24
WisdomTree US MidCap Fund
EZM
$818M
$958K 0.8% +36,261 New +$958K
AAPL icon
25
Apple
AAPL
$3.45T
$945K 0.79% 3,720 -326 -8% -$82.8K
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