GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+3.28%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$25.9M
Cap. Flow %
7.93%
Top 10 Hldgs %
71.28%
Holding
61
New
11
Increased
13
Reduced
21
Closed
2

Top Buys

1
BFAM icon
Bright Horizons
BFAM
$16.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
$4.62M
3
EZM icon
WisdomTree US MidCap Fund
EZM
$1.22M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M

Top Sells

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.22M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$835K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$716K
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$485K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$348K

Sector Composition

1 Consumer Discretionary 7.64%
2 Technology 2.19%
3 Financials 0.73%
4 Healthcare 0.44%
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
$33.2M 10.17% 941,247 +6,560 +0.7% +$231K
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$28.5M 8.72% 354,946 +57,611 +19% +$4.62M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$27.6M 8.46% 114,418 -1,443 -1% -$348K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$24.4M 7.47% 285,234 +12,665 +5% +$1.08M
BFAM icon
5
Bright Horizons
BFAM
$6.71B
$23.4M 7.17% 185,988 +129,557 +230% +$16.3M
QUS icon
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$20.4M 6.26% 156,382 -3,714 -2% -$485K
EZM icon
7
WisdomTree US MidCap Fund
EZM
$818M
$20M 6.11% 354,488 +21,607 +6% +$1.22M
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$19.7M 6.03% 635,753 -26,947 -4% -$835K
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.02B
$19.2M 5.89% 484,010 -30,744 -6% -$1.22M
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$16.3M 4.99% 308,063 +5,584 +2% +$296K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.96M 3.05% 135,170 -1,475 -1% -$109K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.68M 2.66% 81,102 -951 -1% -$102K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.23M 2.52% 166,287 -1,012 -0.6% -$50.1K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.7M 2.36% 119,308 +5,653 +5% +$365K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.57M 2.01% 158,294 -2,226 -1% -$92.4K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.17M 1.89% 97,384 +11,341 +13% +$718K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.34M 1.64% 66,970 +15,215 +29% +$1.21M
EWX icon
18
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.39M 1.35% 74,075 -306 -0.4% -$18.1K
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.35M 1.03% 9,963 -145 -1% -$48.8K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$3.19M 0.98% 14,110 – –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.05M 0.94% 36,492 – –
AAPL icon
22
Apple
AAPL
$3.45T
$2.86M 0.88% 16,116 -463 -3% -$82.2K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$2.6M 0.8% 20,158 -521 -3% -$67.3K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.08M 0.64% 18,161 -109 -0.6% -$12.5K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$1.85M 0.57% 11,837 – –
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