GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+0.51%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$6.79M
Cap. Flow %
1.55%
Top 10 Hldgs %
66.2%
Holding
57
New
2
Increased
13
Reduced
27
Closed
3

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$3.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.71M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.67M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$934K

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$902K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$490K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$435K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$413K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$385K

Sector Composition

1 Consumer Discretionary 5.93%
2 Technology 2.19%
3 Communication Services 0.58%
4 Industrials 0.41%
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
$98.2M 22.44% 1,088,356 +36,731 +3% +$3.31M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$36.3M 8.3% 1,223,407 +56,210 +5% +$1.67M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$29.2M 6.68% 578,457 +33,952 +6% +$1.71M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$26.5M 6.07% 1,025,500 +26,327 +3% +$681K
BFAM icon
5
Bright Horizons
BFAM
$6.71B
$22.2M 5.07% 201,533 – –
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$16.5M 3.76% 570,092 +14,992 +3% +$433K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$16.4M 3.76% 183,305 +10,406 +6% +$934K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$15.9M 3.64% 313,054 +13,772 +5% +$701K
QUS icon
9
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$15.2M 3.47% 103,005 -6,114 -6% -$902K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$13.2M 3.01% 202,544 +2,861 +1% +$186K
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.02B
$12.9M 2.94% 384,072 +18,722 +5% +$627K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$12.8M 2.92% 522,195 +49,951 +11% +$1.22M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$12.2M 2.78% 324,426 -3,043 -0.9% -$114K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$11.5M 2.62% 341,045 -14,573 -4% -$490K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$11.2M 2.55% 41,726 -668 -2% -$179K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$8.11M 1.86% 159,878 +2,319 +1% +$118K
AVDE icon
17
Avantis International Equity ETF
AVDE
$8.73B
$5.74M 1.31% 92,236 -2,339 -2% -$146K
MSFT icon
18
Microsoft
MSFT
$3.77T
$5.59M 1.28% 12,501 -75 -0.6% -$33.5K
AVMA icon
19
Avantis Moderate Allocation ETF
AVMA
$40.6M
$5.12M 1.17% 90,791 – –
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.12M 1.17% 80,706 -1,726 -2% -$109K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.45M 1.02% 72,849 -5,571 -7% -$340K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.36M 1% 84,802 -6,321 -7% -$325K
AAPL icon
23
Apple
AAPL
$3.45T
$3.99M 0.91% 18,958 -141 -0.7% -$29.7K
EZM icon
24
WisdomTree US MidCap Fund
EZM
$818M
$3.92M 0.9% 67,747 -4,199 -6% -$243K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.91M 0.89% 103,807 -4,321 -4% -$163K
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