GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+6.81%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$449K
Cap. Flow %
-0.14%
Top 10 Hldgs %
53.74%
Holding
62
New
1
Increased
12
Reduced
32
Closed
1

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.18M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$499K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$401K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$369K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$367K

Top Sells

1
CVS icon
CVS Health
CVS
$737K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$675K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$591K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$538K
5
AVDE icon
Avantis International Equity ETF
AVDE
$490K

Sector Composition

1 Consumer Discretionary 6.52%
2 Technology 2.29%
3 Communication Services 0.53%
4 Industrials 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$38.5M 12.21% 543,780 +30,785 +6% +$2.18M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$22.4M 7.09% 726,408 -3,988 -0.5% -$123K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$21.8M 6.91% 106,767 -3,307 -3% -$675K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.1M 4.79% 183,947 -6,548 -3% -$538K
QUS icon
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$14.8M 4.7% 127,953 -277 -0.2% -$32.1K
BFAM icon
6
Bright Horizons
BFAM
$6.71B
$14.3M 4.54% 185,988 – –
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$11.7M 3.7% 481,956 -10,717 -2% -$259K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11.2M 3.55% 244,708 +8,765 +4% +$401K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$9.97M 3.16% 346,714 -3,004 -0.9% -$86.4K
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.3B
$9.78M 3.1% 212,557 -4,075 -2% -$187K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$9.67M 3.06% 165,329 +4,275 +3% +$250K
EZM icon
12
WisdomTree US MidCap Fund
EZM
$818M
$9.66M 3.06% 194,199 -11,872 -6% -$591K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.63M 3.05% 324,948 -7,270 -2% -$215K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.09M 2.56% 300,086 +18,515 +7% +$499K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8.06M 2.56% 350,310 +16,011 +5% +$369K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.91M 2.51% 106,783 +2,965 +3% +$220K
EWX icon
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$7.26M 2.3% 143,429 -3,085 -2% -$156K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.63M 2.1% 73,237 -452 -0.6% -$40.9K
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.02B
$6.56M 2.08% 192,930 +10,796 +6% +$367K
AVDE icon
20
Avantis International Equity ETF
AVDE
$8.73B
$5.94M 1.88% 104,206 -8,588 -8% -$490K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.56M 1.76% 91,208 -1,414 -2% -$86.2K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.42M 1.72% 134,038 +2,434 +2% +$98.3K
SPTS icon
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.51M 1.43% 154,385 -8,621 -5% -$252K
ONON icon
24
On Holding
ONON
$14.7B
$4.38M 1.39% 141,250 – –
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.05M 1.28% 76,525 -685 -0.9% -$36.2K
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