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
$333M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.78M
3
+$1.69M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$949K

Top Sells

1
+$2.33M
2
+$1.05M
3
+$842K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$606K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$604K

Sector Composition

1 Consumer Discretionary 6.47%
2 Technology 2.55%
3 Communication Services 0.59%
4 Industrials 0.42%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 13.14%
581,664
+37,884
2
$22.7M 6.81%
102,946
-3,821
3
$22.2M 6.66%
707,138
-19,270
4
$17.2M 5.17%
185,988
5
$16.6M 4.99%
204,758
+20,811
6
$15.5M 4.66%
126,252
-1,701
7
$11.8M 3.55%
254,028
+9,320
8
$11.3M 3.41%
468,832
-13,124
9
$10.7M 3.21%
345,053
-1,661
10
$9.78M 2.94%
184,800
-9,399
11
$9.77M 2.94%
169,797
+4,468
12
$9.31M 2.8%
340,939
+40,853
13
$9.23M 2.77%
118,873
+12,090
14
$9.14M 2.75%
389,684
+39,374
15
$8.96M 2.69%
304,364
-20,584
16
$8.6M 2.58%
189,361
-23,196
17
$8.23M 2.47%
246,303
+53,373
18
$7.5M 2.25%
142,759
-670
19
$6.92M 2.08%
70,710
-2,527
20
$5.96M 1.79%
103,757
-449
21
$5.35M 1.61%
131,396
-2,642
22
$5.27M 1.58%
88,657
-2,551
23
$4.34M 1.3%
12,746
-103
24
$4.28M 1.29%
148,660
-5,725
25
$4.18M 1.26%
90,129
+20,475
1
2 3