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GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $542M
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow %
97.77%
Top 10 Hldgs %
67.85%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$118M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$44.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$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
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$122M 22.99%
+1,125,366
New +$118M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$45.9M 8.63%
+1,263,507
New +$44.7M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$34.9M 6.55%
+687,491
New +$34.8M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$34.6M 6.5%
+1,097,706
New +$33.1M
BFAM icon
5
Bright Horizons
BFAM
$4B
$28.8M 5.42%
+265,520
New +$30.7M
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.23B
$20.8M 3.92%
+607,823
New +$20.7M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.6B
$20.1M 3.79%
+202,450
New +$19.6M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$19.1M 3.59%
+376,309
New +$19.1M
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$17.3M 3.25%
+589,064
New +$17.2M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.2B
$17.1M 3.22%
+192,318
New +$16.2M
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$16.8M 3.16%
+626,139
New +$16.6M
QUS icon
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$15.2M 2.86%
+88,904
New +$14.8M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$14.3M 2.69%
+312,856
New +$13.8M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$664B
$12.4M 2.34%
+37,928
New +$12M
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$12.1M 2.28%
+295,368
New +$11.9M
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$9.1M 1.71%
+91,167
New +$9.11M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$7.09M 1.33%
+138,940
New +$7.08M
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.5B
$6.5M 1.22%
+82,380
New +$6.27M
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$6.02M 1.13%
+75,767
New +$5.9M
AVMA icon
20
Avantis Moderate Allocation ETF
AVMA
$72.7M
$5.91M 1.11%
+90,861
New +$5.75M
MSFT icon
21
Microsoft
MSFT
$2.98T
$5.46M 1.03%
+10,551
New +$5.38M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.2M 0.98%
+69,267
New +$4.95M
AAPL icon
23
Apple
AAPL
$4.89T
$4.41M 0.83%
+17,318
New +$3.91M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.41M 0.83%
+36,522
New +$4.2M
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.35M 0.82%
+92,894
New +$4.13M
1
2 3

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