GPWA
Great Point Wealth Advisors Portfolio holdings
AUM
$462M
This Quarter Return
-3.64%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-1.7%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
66
New
7
Increased
11
Reduced
25
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$13.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$11.5M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.02M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$19.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.54M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$2.13M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.56M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 8.42% |
| 2 | Technology | 2.41% |
| 3 | Communication Services | 0.85% |
| 4 | Healthcare | 0.59% |
| 5 | Industrials | 0.35% |
