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
$457M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.28M
3
+$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
+$1.78M
2
+$560K
3
+$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 Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.67B
$110M 24.09%
1,136,569
+30,056
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$38.6M 8.44%
1,321,902
+78,174
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$29.6M 6.48%
588,271
+3,409
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$27.3M 5.98%
1,077,471
+30,108
BFAM icon
5
Bright Horizons
BFAM
$5.72B
$22.3M 4.88%
201,533
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$18.5M 4.04%
191,198
+4,234
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$16.4M 3.58%
322,882
+6,728
QUS icon
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$15.1M 3.31%
97,818
-2,940
SPTS icon
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$15M 3.29%
518,284
+2,435
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.08B
$13.9M 3.04%
416,883
+31,234
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$12.4B
$13.8M 3.02%
212,283
+6,225
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$13.6M 2.98%
552,647
+32,534
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$13.1M 2.85%
322,337
-1,790
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$11.6M 2.53%
39,947
-563
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$10.7M 2.35%
321,815
-16,801
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$7.94M 1.74%
156,595
+2,248
AVDE icon
17
Avantis International Equity ETF
AVDE
$9.58B
$5.35M 1.17%
87,182
-639
AVMA icon
18
Avantis Moderate Allocation ETF
AVMA
$39M
$5.28M 1.15%
90,830
+39
MSFT icon
19
Microsoft
MSFT
$3.82T
$5.25M 1.15%
12,456
-160
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$5.03M 1.1%
79,859
-527
AAPL icon
21
Apple
AAPL
$3.74T
$4.96M 1.08%
19,799
+78
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$4.11M 0.9%
69,854
-1,679
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.94M 0.86%
102,700
-713
EZM icon
24
WisdomTree US MidCap Fund
EZM
$841M
$3.82M 0.83%
61,096
-4,807
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.79M 0.83%
77,420
-6,885
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