GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+9.23%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$21.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
58.11%
Holding
66
New
4
Increased
17
Reduced
30
Closed
5

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$18.5M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.32M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$1.19M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$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 Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$68.4M 17.78% 838,562 +227,461 +37% +$18.5M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$22.1M 5.74% 675,708 -13,751 -2% -$449K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$21.8M 5.68% 92,020 -5,549 -6% -$1.32M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$20M 5.2% 243,535 +19,610 +9% +$1.61M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$19.4M 5.04% 783,173 +158,279 +25% +$3.92M
BFAM icon
6
Bright Horizons
BFAM
$6.71B
$19M 4.94% 201,533 +14 +0% +$1.32K
QUS icon
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$15.2M 3.97% 115,422 -7,969 -6% -$1.05M
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$13.7M 3.57% 274,874 +14,407 +6% +$719K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$12M 3.13% 419,928 +45,980 +12% +$1.32M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.8M 3.07% 131,625 +9,208 +8% +$827K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$11.2M 2.91% 179,082 +3,134 +2% +$196K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$11.2M 2.9% 335,893 -15,812 -4% -$526K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$10.9M 2.85% 453,799 +50,727 +13% +$1.22M
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.16M 2.38% 307,504 -20,985 -6% -$625K
EZM icon
15
WisdomTree US MidCap Fund
EZM
$818M
$9.03M 2.35% 157,282 -20,708 -12% -$1.19M
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.02B
$8.85M 2.3% 259,968 +28,894 +13% +$983K
FBND icon
17
Fidelity Total Bond ETF
FBND
$20.3B
$8.26M 2.15% 179,326 -6,963 -4% -$321K
EWX icon
18
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$7.81M 2.03% 138,269 -3,699 -3% -$209K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.08M 1.84% 67,314 -2,317 -3% -$244K
AVDE icon
20
Avantis International Equity ETF
AVDE
$8.73B
$5.97M 1.55% 98,751 -6,037 -6% -$365K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.44M 1.42% 85,247 -1,515 -2% -$96.7K
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.16M 1.34% 109,687 +14,918 +16% +$701K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.94M 1.28% 120,171 -10,624 -8% -$437K
MSFT icon
24
Microsoft
MSFT
$3.77T
$4.94M 1.28% 13,130 -350 -3% -$132K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.42M 1.15% 78,466 -215 -0.3% -$12.1K
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