GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 4.76%
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.62M
3
+$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
+$1.22M
2
+$835K
3
+$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 Change
in Stake 		Capital Flow
1
$33.2M 10.17%
941,247
+6,560
2
$28.5M 8.72%
354,946
+57,611
3
$27.6M 8.46%
114,418
-1,443
4
$24.4M 7.47%
285,234
+12,665
5
$23.4M 7.17%
185,988
+129,557
6
$20.4M 6.26%
156,382
-3,714
7
$20M 6.11%
354,488
+21,607
8
$19.7M 6.03%
635,753
-26,947
9
$19.2M 5.89%
484,010
-30,744
10
$16.3M 4.99%
308,063
+5,584
11
$9.96M 3.05%
135,170
-1,475
12
$8.68M 2.66%
81,102
-951
13
$8.22M 2.52%
166,287
-1,012
14
$7.7M 2.36%
119,308
+5,653
15
$6.57M 2.01%
158,294
-2,226
16
$6.17M 1.89%
97,384
+11,341
17
$5.34M 1.64%
66,970
+15,215
18
$4.39M 1.35%
74,075
-306
19
$3.35M 1.03%
9,963
-145
20
$3.19M 0.98%
14,110
21
$3.05M 0.94%
36,492
22
$2.86M 0.88%
16,116
-463
23
$2.6M 0.8%
20,158
-521
24
$2.08M 0.64%
18,161
-109
25
$1.85M 0.57%
11,837
1
2 3