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| Name: |
Great Point Wealth Advisors LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUS |
Spdr Msci Usa Strategicfactors |
8 |
- |
$0.00 |
$15,891,000 |
109,119 |
3.71% |
642,000 |
-6,303 |
1.334 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
12 |
- |
$34.46 |
$12,194,000 |
355,618 |
2.84% |
-9,875,000 |
-320,090 |
0.333 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
13 |
- |
$0.00 |
$11,966,000 |
327,469 |
2.79% |
798,000 |
-8,424 |
0.364 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
14 |
- |
$0.00 |
$11,617,000 |
472,244 |
2.71% |
-7,759,000 |
-310,929 |
0.212 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$258.19 |
$11,018,000 |
42,394 |
2.57% |
-10,811,000 |
-49,626 |
0.004 |
Closed - End Fund - E... |
|
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AVDE |
Avantis International Equit... |
17 |
- |
$64.23 |
$6,028,000 |
94,575 |
1.41% |
60,000 |
-4,176 |
0.105 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
18 |
- |
$62.48 |
$5,375,000 |
82,432 |
1.25% |
-68,000 |
-2,815 |
0.393 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$413.72 |
$5,291,000 |
12,576 |
1.23% |
354,000 |
-554 |
0 |
Application Software |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
21 |
- |
$51.94 |
$4,635,000 |
91,123 |
1.08% |
-9,087,000 |
-183,751 |
0.101 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
22 |
- |
$0.00 |
$4,545,000 |
78,420 |
1.06% |
120,000 |
-46 |
0.071 |
N/A |
|
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EZM |
WisdomTree MidCap Earnings |
23 |
- |
$59.64 |
$4,390,000 |
71,946 |
1.02% |
-4,636,000 |
-85,336 |
0.498 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$43.80 |
$2,674,000 |
64,011 |
0.62% |
-2,265,000 |
-56,160 |
0 |
Closed - End Fund - E... |
|
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DFAS |
Dimensional U S Small Cap Etf |
29 |
- |
$61.32 |
$2,532,000 |
40,616 |
0.59% |
66,000 |
-740 |
0.045 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
32 |
- |
$114.50 |
$2,454,000 |
21,282 |
0.57% |
-4,629,000 |
-46,032 |
0.006 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
35 |
- |
$239.04 |
$1,954,000 |
8,148 |
0.46% |
139,000 |
-171 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$109.31 |
$1,742,000 |
15,759 |
0.41% |
-119,000 |
-1,435 |
0.003 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
37 |
- |
$25.51 |
$1,444,000 |
56,053 |
0.34% |
-35,000 |
-1,561 |
0.062 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$1,410,000 |
19,001 |
0.33% |
-54,000 |
-1,816 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
39 |
- |
$63.66 |
$1,367,000 |
21,592 |
0.32% |
-122,000 |
-2,455 |
0.013 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.56 |
$661,000 |
13,174 |
0.15% |
7,000 |
-490 |
0.001 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$186.57 |
$626,000 |
3,473 |
0.15% |
92,000 |
-40 |
0 |
Internet Software & S... |
|
|
AOA |
iShares Trust |
44 |
- |
$73.28 |
$510,000 |
6,940 |
0.12% |
-57,000 |
-1,276 |
0.039 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
45 |
- |
$340.96 |
$405,000 |
1,055 |
0.09% |
25,000 |
-42 |
0 |
Home Improvement Stores |
|
|
RDFN |
Redfin Corp |
46 |
- |
$8.00 |
$399,000 |
60,018 |
0.09% |
-225,000 |
-401 |
0.06 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
47 |
- |
$81.30 |
$385,000 |
4,713 |
0.09% |
-19,595,000 |
-238,822 |
0.001 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
48 |
- |
$0.00 |
$382,000 |
9,266 |
0.09% |
-613,000 |
-14,509 |
0.072 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
49 |
- |
$0.00 |
$327,000 |
7,227 |
0.08% |
-7,929,000 |
-172,099 |
0.003 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
53 |
- |
$42.82 |
$245,000 |
5,974 |
0.06% |
-18,000 |
-578 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
54 |
- |
$29.60 |
$222,000 |
7,455 |
0.05% |
-8,935,000 |
-300,049 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$520.91 |
$206,000 |
393 |
0.05% |
4,000 |
-33 |
0 |
Closed - End Fund - E... |
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