GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
-7.23%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$9.64M
Cap. Flow %
3.59%
Top 10 Hldgs %
56.62%
Holding
67
New
2
Increased
14
Reduced
26
Closed
3

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$9.78M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.67M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$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
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$8.6M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.26M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$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 Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$30.4M 11.34% 487,563 +156,904 +47% +$9.78M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$21.5M 8.01% 868,324 -15,727 -2% -$389K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$20M 7.46% 111,410 -389 -0.3% -$69.8K
QUS icon
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$14.8M 5.5% 145,342 +2,467 +2% +$251K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.6M 5.07% 167,346 +32,828 +24% +$2.67M
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11.8M 4.39% 295,494 +9,332 +3% +$372K
BFAM icon
7
Bright Horizons
BFAM
$6.71B
$10.7M 4% 185,988 – –
EZM icon
8
WisdomTree US MidCap Fund
EZM
$818M
$10.1M 3.78% 230,233 -14,132 -6% -$622K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$9.84M 3.67% 221,573 +51,306 +30% +$2.28M
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.16M 3.42% 313,462 +37,020 +13% +$1.08M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.14M 2.66% 150,371 +33,040 +28% +$1.57M
SPTS icon
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$7.07M 2.64% 244,654 -112,825 -32% -$3.26M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.66M 2.48% 331,395 +66,203 +25% +$1.33M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.26M 2.33% 248,961 -341,823 -58% -$8.6M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.24M 2.33% 78,482 -536 -0.7% -$42.6K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.18M 2.3% 120,155 -3,400 -3% -$175K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.72M 2.13% 86,484 +35,268 +69% +$2.33M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.34M 1.99% 146,412 -6,019 -4% -$220K
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.02B
$5.28M 1.97% 162,860 -65,880 -29% -$2.14M
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.98M 1.86% 230,977 +216,659 +1,513% +$4.67M
EWX icon
21
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$4.73M 1.76% 103,794 -5,128 -5% -$234K
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.31M 1.61% +181,094 New +$4.31M
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.92M 1.46% 85,215 -37,636 -31% -$1.73M
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.54M 1.32% 113,895 -816 -0.7% -$25.3K
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.09M 1.15% 13,269 -150 -1% -$34.9K
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