GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+4.34%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$14.7M
Cap. Flow %
5.13%
Top 10 Hldgs %
69.93%
Holding
57
New
5
Increased
13
Reduced
18
Closed
4

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$18.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$7.07M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.44M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.62M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$2.37M

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$13M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$6.35M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$997K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$995K

Sector Composition

1 Consumer Discretionary 3.14%
2 Technology 1.88%
3 Financials 0.37%
4 Real Estate 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$31.9M 11.13%
913,081
+8,398
+0.9% +$293K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$26.2M 9.15%
117,730
-4,474
-4% -$997K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$23.1M 8.05%
267,705
+6,250
+2% +$538K
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.02B
$20.4M 7.1%
496,851
+24,148
+5% +$989K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$20M 6.97%
638,180
+21,969
+4% +$688K
QUS icon
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$19.4M 6.77%
162,337
-108,876
-40% -$13M
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.46B
$18.9M 6.61%
255,292
+245,393
+2,479% +$18.2M
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$16.2M 5.65%
296,978
+12,770
+4% +$696K
EZM icon
9
WisdomTree US MidCap Fund
EZM
$818M
$14.2M 4.95%
270,524
+45,152
+20% +$2.37M
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10.2M 3.56%
136,733
-85,038
-38% -$6.35M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.11M 3.18%
167,767
-2,716
-2% -$147K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.33M 2.91%
84,356
-766
-0.9% -$75.7K
BFAM icon
13
Bright Horizons
BFAM
$6.71B
$8.3M 2.9%
56,431
– –
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.32M 2.55%
160,857
-80,888
-33% -$3.68M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.07M 2.47%
+109,274
New +$7.07M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.44M 1.9%
+78,133
New +$5.44M
EWX icon
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.56M 1.59%
74,429
-1,294
-2% -$79.3K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.62M 1.26%
+47,564
New +$3.62M
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$3.18M 1.11%
14,110
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.79M 0.97%
10,311
-291
-3% -$78.8K
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$2.69M 0.94%
21,989
-954
-4% -$117K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.65M 0.93%
36,492
– –
AAPL icon
23
Apple
AAPL
$3.45T
$2.28M 0.79%
16,636
+3,997
+32% +$547K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.06M 0.72%
18,269
-9
-0% -$1.02K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.85M 0.65%
24,706
-34
-0.1% -$2.55K
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