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
$316M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$499K
3
+$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
+$737K
2
+$675K
3
+$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 Change
in Stake 		Capital Flow
1
$38.5M 12.21%
543,780
+30,785
2
$22.4M 7.09%
726,408
-3,988
3
$21.8M 6.91%
106,767
-3,307
4
$15.1M 4.79%
183,947
-6,548
5
$14.8M 4.7%
127,953
-277
6
$14.3M 4.54%
185,988
7
$11.7M 3.7%
481,956
-10,717
8
$11.2M 3.55%
244,708
+8,765
9
$9.97M 3.16%
346,714
-3,004
10
$9.78M 3.1%
212,557
-4,075
11
$9.67M 3.06%
165,329
+4,275
12
$9.66M 3.06%
194,199
-11,872
13
$9.63M 3.05%
324,948
-7,270
14
$8.09M 2.56%
300,086
+18,515
15
$8.06M 2.56%
350,310
+16,011
16
$7.91M 2.51%
106,783
+2,965
17
$7.26M 2.3%
143,429
-3,085
18
$6.63M 2.1%
73,237
-452
19
$6.56M 2.08%
192,930
+10,796
20
$5.94M 1.88%
104,206
-8,588
21
$5.56M 1.76%
91,208
-1,414
22
$5.42M 1.72%
134,038
+2,434
23
$4.51M 1.43%
154,385
-8,621
24
$4.38M 1.39%
141,250
25
$4.05M 1.28%
76,525
-685
1
2 3