GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+6.37%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$21.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
65.49%
Holding
65
New
4
Increased
10
Reduced
31
Closed
10

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$26.9M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$22.6M
3
AVUS icon
Avantis US Equity ETF
AVUS
$19.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$15.2M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$13.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.9M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$11M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$9.35M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93M

Sector Composition

1 Consumer Discretionary 6.15%
2 Technology 2.06%
3 Communication Services 0.57%
4 Industrials 0.52%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$94.1M 21.94%
1,051,625
+213,063
+25% +$19.1M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$35.3M 8.22%
1,167,197
+747,269
+178% +$22.6M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$27.5M 6.4%
544,505
+532,660
+4,497% +$26.9M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$24.7M 5.76%
999,173
+545,374
+120% +$13.5M
BFAM icon
5
Bright Horizons
BFAM
$6.71B
$22.8M 5.33%
201,533
– –
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$16.2M 3.78%
172,899
+41,274
+31% +$3.87M
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$16.1M 3.74%
555,100
+441,728
+390% +$12.8M
QUS icon
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$15.9M 3.71%
109,119
-6,303
-5% -$918K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$15.2M 3.54%
+299,282
New +$15.2M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$13.2M 3.07%
199,683
+20,601
+12% +$1.36M
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.02B
$12.3M 2.87%
365,350
+105,382
+41% +$3.56M
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$12.2M 2.84%
355,618
-320,090
-47% -$11M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$12M 2.79%
327,469
-8,424
-3% -$308K
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$11.6M 2.71%
472,244
-310,929
-40% -$7.65M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$11M 2.57%
42,394
-49,626
-54% -$12.9M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.99M 1.86%
+157,559
New +$7.99M
AVDE icon
17
Avantis International Equity ETF
AVDE
$8.73B
$6.03M 1.41%
94,575
-4,176
-4% -$266K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.38M 1.25%
82,432
-2,815
-3% -$184K
MSFT icon
19
Microsoft
MSFT
$3.77T
$5.29M 1.23%
12,576
-554
-4% -$233K
AVMA icon
20
Avantis Moderate Allocation ETF
AVMA
$40.6M
$5.16M 1.2%
+90,791
New +$5.16M
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.63M 1.08%
91,123
-183,751
-67% -$9.35M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.55M 1.06%
78,420
-46
-0.1% -$2.67K
EZM icon
23
WisdomTree US MidCap Fund
EZM
$818M
$4.39M 1.02%
71,946
-85,336
-54% -$5.21M
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.91M 0.91%
108,128
-2,188
-2% -$79.2K
AAPL icon
25
Apple
AAPL
$3.45T
$3.28M 0.76%
19,099
+420
+2% +$72K
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