GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $542M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$44.7M
3
+$34.8M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$33.1M
5
BFAM icon
Bright Horizons
BFAM
+$30.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.93%
2 Technology 2.07%
3 Financials 0.47%
4 Communication Services 0.41%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 22.99%
+1,125,366
2
$45.9M 8.63%
+1,263,507
3
$34.9M 6.55%
+687,491
4
$34.6M 6.5%
+1,097,706
5
$28.8M 5.42%
+265,520
6
$20.8M 3.92%
+607,823
7
$20.1M 3.79%
+202,450
8
$19.1M 3.59%
+376,309
9
$17.3M 3.25%
+589,064
10
$17.1M 3.22%
+192,318
11
$16.8M 3.16%
+626,139
12
$15.2M 2.86%
+88,904
13
$14.3M 2.69%
+312,856
14
$12.4M 2.34%
+37,928
15
$12.1M 2.28%
+295,368
16
$9.1M 1.71%
+91,167
17
$7.09M 1.33%
+138,940
18
$6.5M 1.22%
+82,380
19
$6.02M 1.13%
+75,767
20
$5.91M 1.11%
+90,861
21
$5.46M 1.03%
+10,551
22
$5.2M 0.98%
+69,267
23
$4.41M 0.83%
+17,318
24
$4.41M 0.83%
+36,522
25
$4.35M 0.82%
+92,894
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