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
$268M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.67M
3
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.67M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M

Top Sells

1
+$8.6M
2
+$3.26M
3
+$2.14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.73M

Sector Composition

1 Consumer Discretionary 5.62%
2 Technology 2.28%
3 Communication Services 0.71%
4 Healthcare 0.47%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 11.34%
487,563
+156,904
2
$21.5M 8.01%
868,324
-15,727
3
$20M 7.46%
111,410
-389
4
$14.8M 5.5%
145,342
+2,467
5
$13.6M 5.07%
167,346
+32,828
6
$11.8M 4.39%
295,494
+9,332
7
$10.7M 4%
185,988
8
$10.1M 3.78%
230,233
-14,132
9
$9.84M 3.67%
221,573
+51,306
10
$9.16M 3.42%
313,462
+37,020
11
$7.14M 2.66%
150,371
+33,040
12
$7.07M 2.64%
244,654
-112,825
13
$6.66M 2.48%
331,395
+66,203
14
$6.26M 2.33%
248,961
-341,823
15
$6.24M 2.33%
78,482
-536
16
$6.18M 2.3%
120,155
-3,400
17
$5.72M 2.13%
86,484
+35,268
18
$5.34M 1.99%
146,412
-6,019
19
$5.28M 1.97%
162,860
-65,880
20
$4.98M 1.86%
230,977
+216,659
21
$4.73M 1.76%
103,794
-5,128
22
$4.31M 1.61%
+181,094
23
$3.92M 1.46%
85,215
-37,636
24
$3.54M 1.32%
113,895
-816
25
$3.09M 1.15%
13,269
-150
1
2 3