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
$385M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.92M
3
+$1.61M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.32M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

1
+$1.32M
2
+$1.19M
3
+$1.05M
4
HD icon
Home Depot
HD
+$1M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$782K

Sector Composition

1 Consumer Discretionary 5.74%
2 Technology 2.28%
3 Communication Services 0.59%
4 Industrials 0.47%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 17.78%
838,562
+227,461
2
$22.1M 5.74%
675,708
-13,751
3
$21.8M 5.68%
92,020
-5,549
4
$20M 5.2%
243,535
+19,610
5
$19.4M 5.04%
783,173
+158,279
6
$19M 4.94%
201,533
+14
7
$15.2M 3.97%
115,422
-7,969
8
$13.7M 3.57%
274,874
+14,407
9
$12M 3.13%
419,928
+45,980
10
$11.8M 3.07%
131,625
+9,208
11
$11.2M 2.91%
179,082
+3,134
12
$11.2M 2.9%
335,893
-15,812
13
$10.9M 2.85%
453,799
+50,727
14
$9.16M 2.38%
307,504
-20,985
15
$9.03M 2.35%
157,282
-20,708
16
$8.85M 2.3%
259,968
+28,894
17
$8.26M 2.15%
179,326
-6,963
18
$7.81M 2.03%
138,269
-3,699
19
$7.08M 1.84%
67,314
-2,317
20
$5.97M 1.55%
98,751
-6,037
21
$5.44M 1.42%
85,247
-1,515
22
$5.16M 1.34%
109,687
+14,918
23
$4.94M 1.28%
120,171
-10,624
24
$4.94M 1.28%
13,130
-350
25
$4.42M 1.15%
78,466
-215
1
2 3