GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+8.16%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$8.91M
Cap. Flow %
2.99%
Top 10 Hldgs %
53.76%
Holding
67
New
3
Increased
26
Reduced
22
Closed
6

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.51M
2
AVDE icon
Avantis International Equity ETF
AVDE
$3.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.72M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$2.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.88M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.97M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$2.62M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.36M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.89M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.6M

Sector Composition

1 Consumer Discretionary 5.35%
2 Technology 2.01%
3 Communication Services 0.48%
4 Healthcare 0.41%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$34.9M 11.7% 512,995 +25,432 +5% +$1.73M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$21M 7.06% 110,074 -1,336 -1% -$255K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$21M 7.05% 730,396 -137,928 -16% -$3.97M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.5M 5.18% 190,495 +23,149 +14% +$1.88M
QUS icon
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$14.1M 4.74% 128,230 -17,112 -12% -$1.89M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$11.9M 3.98% 492,673 +311,579 +172% +$7.51M
BFAM icon
7
Bright Horizons
BFAM
$6.71B
$11.7M 3.94% 185,988 – –
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$10.4M 3.48% 235,943 -59,551 -20% -$2.62M
EZM icon
9
WisdomTree US MidCap Fund
EZM
$818M
$10M 3.36% 206,071 -24,162 -10% -$1.17M
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.76M 3.27% 332,218 +18,756 +6% +$551K
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$9.75M 3.27% 216,632 -4,941 -2% -$222K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$9.45M 3.17% 349,718 +100,757 +40% +$2.72M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.91M 2.99% 161,054 +10,683 +7% +$591K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.74M 2.59% 103,818 +17,334 +20% +$1.29M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.34M 2.46% 334,299 +2,904 +0.9% +$63.7K
EWX icon
16
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$7.17M 2.4% 146,514 +42,720 +41% +$2.09M
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.05M 2.36% 281,571 +50,594 +22% +$1.27M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.25M 2.1% 73,689 -4,793 -6% -$406K
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.02B
$6.02M 2.02% 182,134 +19,274 +12% +$637K
AVDE icon
20
Avantis International Equity ETF
AVDE
$8.73B
$6M 2.01% 112,794 +71,776 +175% +$3.82M
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.37M 1.8% 92,622 -27,533 -23% -$1.6M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.13M 1.72% 131,604 -14,808 -10% -$577K
SPTS icon
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.71M 1.58% 163,006 -81,648 -33% -$2.36M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.9M 1.31% 77,210 +30,305 +65% +$1.53M
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.75M 1.26% 113,862 -33 -0% -$1.09K
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