GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
-14.22%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$8.26M
Cap. Flow %
2.93%
Top 10 Hldgs %
56.53%
Holding
67
New
7
Increased
11
Reduced
28
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$15.6M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.2M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
$11.3M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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 Shares
Change % 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$24.6M 8.7% 884,051 -65,561 -7% -$1.82M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$21.5M 7.62% 330,659 -173,717 -34% -$11.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$21.1M 7.47% 111,799 -246 -0.2% -$46.4K
BFAM icon
4
Bright Horizons
BFAM
$6.71B
$15.7M 5.57% 185,988 – –
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$15.6M 5.53% +590,784 New +$15.6M
QUS icon
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$15.4M 5.47% 142,875 -962 -0.7% -$104K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12.8M 4.53% 286,162 -21,047 -7% -$940K
EZM icon
8
WisdomTree US MidCap Fund
EZM
$818M
$11.2M 3.98% 244,365 -71,172 -23% -$3.27M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.1M 3.95% 134,518 -141,756 -51% -$11.7M
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$10.5M 3.73% 357,479 +346,097 +3,041% +$10.2M
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.22M 2.91% 276,442 -311,994 -53% -$9.28M
FBND icon
12
Fidelity Total Bond ETF
FBND
$20.3B
$7.92M 2.81% 170,267 -100,068 -37% -$4.66M
HTRB icon
13
Hartford Total Return Bond ETF
HTRB
$2.02B
$7.82M 2.77% +228,740 New +$7.82M
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.21M 2.56% 123,555 -8,853 -7% -$517K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.62M 2.35% 79,018 -1,382 -2% -$116K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.35M 2.25% 152,431 -8,314 -5% -$346K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.19M 2.19% 117,331 -10,235 -8% -$540K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.14M 2.18% 265,192 +73,969 +39% +$1.71M
DFSD icon
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.76M 2.04% +122,851 New +$5.76M
EWX icon
20
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$5.3M 1.88% 108,922 +36,911 +51% +$1.8M
AVDE icon
21
Avantis International Equity ETF
AVDE
$8.73B
$4.07M 1.44% 79,779 +71,909 +914% +$3.66M
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.99M 1.41% 114,711 -40,312 -26% -$1.4M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.92M 1.39% +81,735 New +$3.92M
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.5M 1.24% 51,216 -49,361 -49% -$3.37M
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.45M 1.22% 13,419 – –
1
2 3