GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+4.4%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$19.6M
Cap. Flow %
7.51%
Top 10 Hldgs %
76.04%
Holding
56
New
10
Increased
12
Reduced
17
Closed
4

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.3M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$9.87M
3
EZM icon
WisdomTree US MidCap Fund
EZM
$7.29M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$6.86M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.86M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$12.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.62M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.07M
4
STLA icon
Stellantis
STLA
$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.06M

Sector Composition

1 Consumer Discretionary 3.93%
2 Technology 1.74%
3 Financials 0.4%
4 Real Estate 0.33%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUS icon
1
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$30.1M 11.52%
271,213
+88,848
+49% +$9.87M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$29.9M 11.43%
904,683
+66,747
+8% +$2.21M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$25.3M 9.66%
122,204
-10,003
-8% -$2.07M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$22.6M 8.63%
261,455
+67,897
+35% +$5.86M
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$19.3M 7.38%
616,211
+329,567
+115% +$10.3M
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.02B
$19M 7.27%
472,703
+170,476
+56% +$6.86M
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$16M 6.13%
221,771
+18,928
+9% +$1.37M
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$14.6M 5.58%
284,208
+15,820
+6% +$811K
EZM icon
9
WisdomTree US MidCap Fund
EZM
$818M
$11.5M 4.39%
225,372
+143,104
+174% +$7.29M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.6M 4.05%
241,745
+30,126
+14% +$1.32M
BFAM icon
11
Bright Horizons
BFAM
$6.71B
$9.68M 3.7%
56,431
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.87M 3.39%
170,483
-20,443
-11% -$1.06M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.8M 2.98%
85,122
-10,724
-11% -$982K
EWX icon
14
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.19M 1.6%
75,723
-746
-1% -$41.3K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$3.02M 1.16%
14,110
– –
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$2.71M 1.04%
22,943
-5,744
-20% -$678K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.5M 0.96%
10,602
+388
+4% +$91.5K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.38M 0.91%
36,492
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.98M 0.76%
18,278
-1,912
-9% -$208K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.78M 0.68%
24,740
-2,275
-8% -$164K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$1.67M 0.64%
11,837
– –
AAPL icon
22
Apple
AAPL
$3.45T
$1.54M 0.59%
12,639
+440
+4% +$53.8K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$1.54M 0.59%
8,319
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.15M 0.44%
23,334
-5,087
-18% -$250K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$995K 0.38%
+10,453
New +$995K
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