Asset Manager
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Great Point Wealth Advisors, LLC
1 INTERNATIONAL PLACE SUITE 4520, BOSTON, MA 02110 • 6175850050
Market Value
$619M
+14.3%
Holdings
70
+3
New Purchases
8
Added To
26
Closed
0
Reduced
24
Top 10 Concentration
67.8%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOST | 3.62% | 0.00% | +3.62% | $22M |
| AVUS | 24.46% | 23.50% | +0.97% | $151M |
| DFAE | 7.01% | 6.71% | +0.30% | $43M |
| AVUV | 4.55% | 4.38% | +0.16% | $28M |
| INTC | 0.06% | 0.00% | +0.06% | $370K |
| EEX | 0.06% | 0.00% | +0.06% | $343K |
| IVW | 0.81% | 0.76% | +0.05% | $5M |
| CSCO | 0.04% | 0.00% | +0.04% | $247K |
| AMAT | 0.08% | 0.04% | +0.04% | $476K |
| VOOG | 0.04% | 0.00% | +0.04% | $240K |
| MGK | 0.04% | 0.00% | +0.04% | $232K |
| VTV | 0.04% | 0.00% | +0.04% | $226K |
| AIRR | 0.04% | 0.00% | +0.04% | $222K |
| VUG | 0.07% | 0.05% | +0.02% | $448K |
| CAT | 0.07% | 0.05% | +0.02% | $426K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BFAM | 2.95% | 3.80% | -0.84% | $18M |
| JPST | 6.08% | 6.76% | -0.67% | $38M |
| QUS | 2.22% | 2.68% | -0.45% | $14M |
| FBTC | 1.37% | 1.79% | -0.42% | $8M |
| JAAA | 3.18% | 3.56% | -0.38% | $20M |
| HTRB | 3.75% | 4.09% | -0.34% | $23M |
| DFAI | 8.49% | 8.82% | -0.33% | $53M |
| SPTS | 3.09% | 3.38% | -0.29% | $19M |
| PYLD | 3.56% | 3.82% | -0.25% | $22M |
| GSIE | 2.04% | 2.28% | -0.25% | $13M |
| JMST | 1.33% | 1.53% | -0.20% | $8M |
| AVDV | 3.11% | 3.31% | -0.19% | $19M |
| DLS | 0.91% | 1.05% | -0.14% | $6M |
| AVDE | 1.15% | 1.27% | -0.12% | $7M |
| SCZ | 0.20% | 0.29% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.5% |
| Consumer Cyclical | 4.2% |
| Technology | 1.7% |
| Communication Services | 0.4% |
| Healthcare | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $33M | 5.3% |
| Large Cap | 31 | $469M | 75.7% |
| Mid Cap | 10 | $83M | 13.5% |
| Small Cap | 8 | $27M | 4.4% |
| Micro Cap | 1 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$529.7B
Median Market Cap
$28.2B
Avg P/E
29.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
20
# ETFs / Funds
50
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 24.46% | 1,182,649 | $151M | $128.08 | $24M | +37,785 | +3.3% | |
| 2 | DFAI | 8.49% | 1,274,802 | $53M | $41.25 | $5M | +48,361 | +3.9% | |
| 3 | DFAE | 7.01% | 1,080,125 | $43M | $40.21 | $7M | +6,447 | +0.6% | |
| 4 | JPST | 6.08% | 744,455 | $38M | $50.57 | $1M | +21,445 | +3.0% | |
| 5 | AVUV | 4.55% | 225,585 | $28M | $124.76 | $4M | +10,574 | +4.9% | |
| 6 | HTRB | 3.75% | 687,937 | $23M | $33.74 | $1M | +32,031 | +4.9% | |
| 7 | TOST | 3.62% | 806,646 | $22M | $27.82 | — | +806,646 | — | NEW |
| 8 | PYLD | 3.56% | 831,789 | $22M | $26.52 | $1M | +42,875 | +5.4% | |
| 9 | JAAA | 3.18% | 390,056 | $20M | $50.49 | $388K | +6,782 | +1.8% | |
| 10 | AVDV | 3.11% | 187,077 | $19M | $103.05 | $1M | +7,676 | +4.3% | |
| 11 | SPTS | 3.09% | 660,143 | $19M | $29.01 | $822K | +32,027 | +5.1% | |
| 12 | BFAM | 2.95% | 257,890 | $18M | $70.88 | -$2M | +7,500 | +3.0% | |
| 13 | DFAU | 2.56% | 306,263 | $16M | $51.69 | $2M | -1,904 | -0.6% | |
| 14 | QUS | 2.22% | 73,642 | $14M | $186.86 | -$739K | -10,839 | -12.8% | |
| 15 | VTI | 2.22% | 37,081 | $14M | $370.04 | $2M | -454 | -1.2% | |
| 16 | GSIE | 2.04% | 275,946 | $13M | $45.70 | $248K | -10,688 | -3.7% | |
| 17 | FBTC | 1.37% | 166,142 | $8M | $51.05 | -$1M | +1,845 | +1.1% | |
| 18 | JMST | 1.33% | 161,685 | $8M | $51.00 | -$62K | -1,270 | -0.8% | |
| 19 | AVDE | 1.15% | 79,576 | $7M | $89.20 | $238K | -1,282 | -1.6% | |
| 20 | AVMA | 1.07% | 90,833 | $7M | $72.89 | $513K | -41 | -0.1% | |
| 21 | AVEM | 0.99% | 63,612 | $6M | $96.49 | $740K | -3,371 | -5.0% | |
| 22 | DLS | 0.91% | 67,323 | $6M | $83.79 | -$39K | -2,370 | -3.4% | |
| 23 | AAPL | 0.81% | 17,436 | $5M | $289.36 | $665K | +176 | +1.0% | |
| 24 | IVW | 0.81% | 36,522 | $5M | $137.53 | $892K | — | — | |
| 25 | SPEM | 0.73% | 86,911 | $5M | $51.78 | $194K | -4,891 | -5.3% | |
| 26 | VB | 0.70% | 14,204 | $4M | $303.12 | $585K | — | — | |
| 27 | MSFT | 0.64% | 10,545 | $4M | $373.03 | $66K | +97 | +0.9% | |
| 28 | EZM | 0.57% | 46,770 | $4M | $75.78 | $260K | -2,087 | -4.3% | |
| 29 | DFAS | 0.50% | 37,519 | $3M | $82.34 | $406K | -204 | -0.5% | |
| 30 | ITOT | 0.47% | 17,809 | $3M | $164.27 | $302K | -611 | -3.3% | |
| 31 | IVE | 0.44% | 12,001 | $3M | $227.05 | $191K | — | — | |
| 32 | DGS | 0.43% | 41,317 | $3M | $64.71 | -$30K | -3,668 | -8.2% | |
| 33 | VV | 0.39% | 7,016 | $2M | $343.91 | $316K | — | — | |
| 34 | GOOG | 0.36% | 6,248 | $2M | $353.33 | $245K | -593 | -8.7% | |
| 35 | RKT | 0.31% | 121,852 | $2M | $15.75 | $183K | — | — | |
| 36 | JPM | 0.26% | 4,980 | $2M | $327.36 | $165K | — | — | |
| 37 | IEFA | 0.22% | 13,937 | $1M | $96.58 | $44K | -443 | -3.1% | |
| 38 | ONON | 0.22% | 37,967 | $1M | $35.42 | $54K | +21 | +0.1% | |
| 39 | SCZ | 0.20% | 15,052 | $1M | $82.27 | -$330K | -4,946 | -24.7% | |
| 40 | IJR | 0.19% | 8,007 | $1M | $148.30 | $170K | -180 | -2.2% | |
| 41 | VWO | 0.17% | 17,313 | $1M | $59.69 | -$178K | -5,100 | -22.8% | |
| 42 | QQQ | 0.10% | 870 | $641K | $736.28 | $124K | -25 | -2.8% | |
| 43 | NVDA | 0.09% | 2,853 | $571K | $200.09 | $144K | +405 | +16.5% | |
| 44 | DISV | 0.09% | 13,703 | $550K | $40.13 | $9K | -10 | -0.1% | |
| 45 | VEA | 0.09% | 7,600 | $541K | $71.25 | -$57K | -1,742 | -18.6% | |
| 46 | SPY | 0.08% | 694 | $518K | $746.25 | $73K | +10 | +1.5% | |
| 47 | AOA | 0.08% | 5,148 | $502K | $97.60 | $47K | — | — | |
| 48 | JNJ | 0.08% | 1,937 | $492K | $253.97 | $27K | +36 | +1.9% | |
| 49 | AMZN | 0.08% | 2,008 | $479K | $238.36 | $60K | — | — | |
| 50 | AMAT | 0.08% | 659 | $476K | $722.59 | $272K | +62 | +10.4% | |
| 51 | VUG | 0.07% | 5,196 | $448K | $86.14 | $159K | +4,535 | +686.1% | |
| 52 | AVIG | 0.07% | 10,480 | $434K | $41.41 | $49K | +1,215 | +13.1% | |
| 53 | BTC | 0.07% | 16,712 | $434K | $25.95 | -$68K | — | — | |
| 54 | CAT | 0.07% | 400 | $426K | $1,064.97 | $147K | +6 | +1.5% | |
| 55 | ACWI | 0.07% | 2,704 | $424K | $156.96 | $50K | — | — | |
| 56 | DUSA | 0.07% | 7,518 | $422K | $56.18 | $31K | -193 | -2.5% | |
| 57 | AVGO | 0.07% | 1,118 | $422K | $377.58 | $83K | +21 | +1.9% | |
| 58 | AVGE | 0.06% | 4,007 | $397K | $99.10 | $57K | +144 | +3.7% | |
| 59 | GOOGL | 0.06% | 1,056 | $377K | $357.34 | $96K | +79 | +8.1% | |
| 60 | INTC | 0.06% | 2,650 | $370K | $139.61 | — | +2,650 | — | NEW |
| 61 | EEX | 0.06% | 67,966 | $343K | $5.04 | — | +67,966 | — | NEW |
| 62 | IEMG | 0.05% | 3,964 | $328K | $82.84 | $43K | -123 | -3.0% | |
| 63 | CVS | 0.05% | 3,112 | $322K | $103.45 | $99K | +6 | +0.2% | |
| 64 | HD | 0.04% | 742 | $262K | $352.60 | $18K | — | — | |
| 65 | CSCO | 0.04% | 2,105 | $247K | $117.44 | — | +2,105 | — | NEW |
| 66 | VOOG | 0.04% | 2,910 | $240K | $82.62 | — | +2,910 | — | NEW |
| 67 | MGK | 0.04% | 2,635 | $232K | $87.91 | — | +2,635 | — | NEW |
| 68 | VTV | 0.04% | 1,037 | $226K | $217.93 | — | +1,037 | — | NEW |
| 69 | AIRR | 0.04% | 1,667 | $222K | $133.22 | — | +1,667 | — | NEW |
| 70 | ETH | 0.03% | 12,806 | $192K | $15.03 | -$62K | — | — |