Great Point Wealth Advisors, LLC — Q2 2023 13F Holdings

Name: Great Point Wealth Advisors, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001760304

Total reported value

$619.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUS	Avantis U.s. Equity ETF	ETF-Other	13.14%	+0.96%	+6.97%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.81%	—	-3.58%
3	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	6.66%	-0.24%	-2.65%
4	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	5.17%	-0.85%	—
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.99%	—	+11.31%
6	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	4.66%	-0.46%	-1.33%
7	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	3.55%	—	+3.81%
8	UCON	First Trust Smith Unconstrai	ETF-Other	3.41%	—	-2.72%
9	DFAU	Dimensional US Core Equity M	ETF-Other	3.21%	-0.01%	-0.48%
10	EZM	Wisdomtree US Midcap Fund	ETF-Other	2.94%	-0.04%	-4.84%
11	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.94%	-0.20%	+2.70%
12	DFAI	Dimensional International Co	ETF-Other	2.80%	-0.33%	+13.61%
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.77%	+0.17%	+11.32%
14	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.75%	+0.30%	+11.24%
15	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.69%	—	-6.33%
16	FBND	Fidelity Total Bond ETF	ETF-Other	2.58%	—	-10.91%
17	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	2.47%	-0.34%	+27.66%
18	EWX	State Street Spdr S&p Emergi	ETF-Other	2.25%	—	-0.47%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.08%	-0.01%	-3.45%
20	AVDE	Avantis International Equity	ETF-Other	1.79%	-0.12%	-0.43%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.61%	-0.05%	-1.97%
22	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.58%	—	-2.80%
23	MSFT	Microsoft CORP	Stock-Tech	1.30%	—	-0.80%
24	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.29%	-0.29%	-3.71%
25	DFSD	Dimensional Short Duration	ETF-Other	1.26%	—	+29.40%
26	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.24%	-0.01%	-0.05%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.17%	-0.07%	-0.29%
28	AAPL	Apple INC	Stock-Tech	1.12%	—	+5.08%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.85%	+0.01%	+0.16%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	+0.05%	—
31	✓	On Hldg AG	Stock-Other	0.70%	—	-50.00%
32	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.69%	—	-9.99%
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.69%	—	-0.86%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	+0.16%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	-0.03%	—
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	+0.95%
37	VV	Vanguard Large-cap ETF	ETF-Other	0.51%	—	—
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.43%	—	-1.72%
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.43%	-0.09%	—
40	URI	United Rentals INC	Stock-Industrials	0.42%	—	+0.29%
41	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+0.86%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	-0.01%	+1.96%
43	RDFN	Redfin CORP	Stock-Other	0.23%	—	—
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.19%	—	+4.00%
45	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.17%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	—	+7.93%
47	DISV	Dimensional International Sm	ETF-Other	0.13%	—	+0.01%
48	G	Genpact Limited	Stock-Tech	0.13%	—	+0.74%
49	VRTVEUR	Veritiv CORP	Stock-Other	0.10%	—	+0.73%
50	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.10%	-0.68%	-10.47%

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