GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
-2.66%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$3.75M
Cap. Flow %
0.82%
Top 10 Hldgs %
67.11%
Holding
63
New
2
Increased
18
Reduced
26
Closed
6

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.91M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.28M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.04M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$802K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$764K

Top Sells

1
ONON icon
On Holding
ONON
$1.78M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$560K
3
URI icon
United Rentals
URI
$507K
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$455K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$337K

Sector Composition

1 Consumer Discretionary 5.61%
2 Technology 2.42%
3 Communication Services 0.6%
4 Financials 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$110M 24.09% 1,136,569 +30,056 +3% +$2.91M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$38.6M 8.44% 1,321,902 +78,174 +6% +$2.28M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$29.6M 6.48% 588,271 +3,409 +0.6% +$172K
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$27.3M 5.98% 1,077,471 +30,108 +3% +$764K
BFAM icon
5
Bright Horizons
BFAM
$6.71B
$22.3M 4.88% 201,533 – –
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$18.5M 4.04% 191,198 +4,234 +2% +$409K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$16.4M 3.58% 322,882 +6,728 +2% +$341K
QUS icon
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$15.1M 3.31% 97,818 -2,940 -3% -$455K
SPTS icon
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$15M 3.29% 518,284 +2,435 +0.5% +$70.6K
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.02B
$13.9M 3.04% 416,883 +31,234 +8% +$1.04M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$13.8M 3.02% 212,283 +6,225 +3% +$405K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$13.6M 2.98% 552,647 +32,534 +6% +$802K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$13.1M 2.85% 322,337 -1,790 -0.6% -$72.5K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$11.6M 2.53% 39,947 -563 -1% -$163K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$10.7M 2.35% 321,815 -16,801 -5% -$560K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.94M 1.74% 156,595 +2,248 +1% +$114K
AVDE icon
17
Avantis International Equity ETF
AVDE
$8.73B
$5.35M 1.17% 87,182 -639 -0.7% -$39.2K
AVMA icon
18
Avantis Moderate Allocation ETF
AVMA
$40.6M
$5.28M 1.15% 90,830 +39 +0% +$2.27K
MSFT icon
19
Microsoft
MSFT
$3.77T
$5.25M 1.15% 12,456 -160 -1% -$67.4K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.03M 1.1% 79,859 -527 -0.7% -$33.2K
AAPL icon
21
Apple
AAPL
$3.45T
$4.96M 1.08% 19,799 +78 +0.4% +$19.5K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.11M 0.9% 69,854 -1,679 -2% -$98.7K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.94M 0.86% 102,700 -713 -0.7% -$27.4K
EZM icon
24
WisdomTree US MidCap Fund
EZM
$818M
$3.82M 0.83% 61,096 -4,807 -7% -$300K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.79M 0.83% 77,420 -6,885 -8% -$337K
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