GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
-1.42%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$8.58M
Cap. Flow %
2.95%
Top 10 Hldgs %
71.3%
Holding
53
New
–
Increased
20
Reduced
16
Closed
3

Top Buys

1
EZM icon
WisdomTree US MidCap Fund
EZM
$3.24M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$766K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$738K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$729K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$425K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$415K
3
SGRY icon
Surgery Partners
SGRY
$309K
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$267K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$227K

Sector Composition

1 Consumer Discretionary 2.99%
2 Technology 1.9%
3 Financials 0.38%
4 Real Estate 0.25%
5 Consumer Staples 0.23%
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 10.98%
934,687
+21,606
+2% +$738K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$25.7M 8.84%
115,861
-1,869
-2% -$415K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$23.5M 8.07%
272,569
+4,864
+2% +$419K
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$21.9M 7.53%
297,335
+42,043
+16% +$3.1M
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.02B
$21M 7.21%
514,754
+17,903
+4% +$729K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$20.7M 7.12%
662,700
+24,520
+4% +$766K
QUS icon
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$19.1M 6.56%
160,096
-2,241
-1% -$267K
EZM icon
8
WisdomTree US MidCap Fund
EZM
$818M
$17.3M 5.95%
332,881
+62,357
+23% +$3.24M
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$16.2M 5.56%
302,479
+5,501
+2% +$294K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10.1M 3.49%
136,645
-88
-0.1% -$6.53K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.37M 2.88%
167,299
-468
-0.3% -$23.4K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.07M 2.77%
82,053
-2,303
-3% -$227K
BFAM icon
13
Bright Horizons
BFAM
$6.71B
$7.87M 2.7%
56,431
– –
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.34M 2.52%
113,655
+4,381
+4% +$283K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.83M 2.35%
160,520
-337
-0.2% -$14.3K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.55M 1.91%
86,043
+7,910
+10% +$510K
EWX icon
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.36M 1.5%
74,381
-48
-0.1% -$2.82K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.91M 1.34%
51,755
+4,191
+9% +$317K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$3.09M 1.06%
14,110
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.85M 0.98%
10,108
-203
-2% -$57.2K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.7M 0.93%
36,492
– –
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.6B
$2.43M 0.84%
20,679
-1,310
-6% -$154K
AAPL icon
23
Apple
AAPL
$3.45T
$2.35M 0.81%
16,579
-57
-0.3% -$8.07K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2M 0.69%
18,270
+1
+0% +$109
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.82M 0.63%
24,522
-184
-0.7% -$13.7K
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