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
$282M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.2M
3
+$7.82M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.76M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.92M

Top Sells

1
+$11.7M
2
+$11.3M
3
+$9.28M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.66M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.37M

Sector Composition

1 Consumer Discretionary 7.06%
2 Technology 2.27%
3 Communication Services 0.8%
4 Healthcare 0.55%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 8.7%
884,051
-65,561
2
$21.5M 7.62%
330,659
-173,717
3
$21.1M 7.47%
111,799
-246
4
$15.7M 5.57%
185,988
5
$15.6M 5.53%
+590,784
6
$15.4M 5.47%
142,875
-962
7
$12.8M 4.53%
286,162
-21,047
8
$11.2M 3.98%
244,365
-71,172
9
$11.1M 3.95%
134,518
-141,756
10
$10.5M 3.73%
357,479
+346,097
11
$8.22M 2.91%
276,442
-311,994
12
$7.92M 2.81%
170,267
-100,068
13
$7.82M 2.77%
+228,740
14
$7.21M 2.56%
123,555
-8,853
15
$6.62M 2.35%
79,018
-1,382
16
$6.35M 2.25%
152,431
-8,314
17
$6.19M 2.19%
117,331
-10,235
18
$6.14M 2.18%
265,192
+73,969
19
$5.76M 2.04%
+122,851
20
$5.3M 1.88%
108,922
+36,911
21
$4.07M 1.44%
79,779
+71,909
22
$3.99M 1.41%
114,711
-40,312
23
$3.92M 1.39%
+81,735
24
$3.5M 1.24%
51,216
-49,361
25
$3.45M 1.22%
13,419
1
2 3