GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+11.9%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$55.3M
Cap. Flow %
28.54%
Top 10 Hldgs %
76.82%
Holding
48
New
6
Increased
18
Reduced
13
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$23.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$21.8M
3
BFAM icon
Bright Horizons
BFAM
$2.93M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.7M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$1.48M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.33M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$405K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$61.2K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$54.2K

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 1.82%
3 Energy 0.93%
4 Real Estate 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$24.5M 12.63%
797,164
+708,053
+795% +$21.8M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$23.3M 12%
+373,864
New +$23.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$22.2M 11.46%
141,861
-2,588
-2% -$405K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$20.9M 10.77%
785,388
+26,875
+4% +$715K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.7M 6.54%
146,364
+6,926
+5% +$600K
QUS icon
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$10.7M 5.51%
120,981
+30,609
+34% +$2.7M
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10.5M 5.44%
189,603
+17,915
+10% +$997K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$9.94M 5.13%
254,911
+15,036
+6% +$587K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.48M 3.86%
188,800
+2,242
+1% +$88.8K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.75M 3.48%
201,809
+10,749
+6% +$360K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.72M 3.47%
96,845
-102
-0.1% -$7.08K
BFAM icon
12
Bright Horizons
BFAM
$6.71B
$6.29M 3.24%
53,631
+25,000
+87% +$2.93M
EWX icon
13
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$3.29M 1.7%
80,616
+7,976
+11% +$326K
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.6B
$2.73M 1.41%
29,975
-594
-2% -$54.2K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.06M 1.06%
14,144
+222
+2% +$32.3K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.91M 0.98%
9,366
+247
+3% +$50.3K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.89M 0.98%
9,123
– –
EZM icon
18
WisdomTree US MidCap Fund
EZM
$818M
$1.61M 0.83%
49,298
+13,037
+36% +$425K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.57M 0.81%
27,536
-82
-0.3% -$4.68K
SPXS icon
20
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$1.48M 0.76%
+189,000
New +$1.48M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.38M 0.71%
20,143
+77
+0.4% +$5.26K
AAPL icon
22
Apple
AAPL
$3.45T
$1.36M 0.7%
3,732
+12
+0.3% +$4.37K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.34M 0.69%
34,568
-38
-0.1% -$1.47K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$1.28M 0.66%
11,837
– –
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$1.19M 0.61%
8,319
– –
1
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