Fund Universe

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☆Great Point Wealth Advisors, LLC

CIK 0001760304 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.767
AUM ($M)
619
Positions
70
Turnover
0.06
Top-10 wt
68%
Herfindahl
0.089
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 70 positions · portfolio value $619M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 24.5% +1.0% 151.5 1,182,649 +37,785 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 8.5% -0.3% 52.6 1,274,802 +48,361 4 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 7.0% +0.3% 43.4 1,080,125 +6,447 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 6.1% -0.7% 37.6 744,455 +21,445 4 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 4.5% +0.2% 28.1 225,585 +10,574 4 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 3.7% -0.3% 23.2 687,937 +32,031 4 —
☆TOST funds › TOAST INC NEW — 3.6% +3.6% 22.4 806,646 +806,646 1 —
☆PYLD funds › PIMCO ETF TR ADD — 3.6% -0.3% 22.1 831,789 +42,875 4 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 3.2% -0.4% 19.7 390,056 +6,782 4 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 3.1% -0.2% 19.3 187,077 +7,676 4 —
☆SPTS funds › SPDR SERIES TRUST ADD — 3.1% -0.3% 19.2 660,143 +32,027 4 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D ADD — 3.0% -0.8% 18.3 257,890 +7,500 4 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 2.6% -0.0% 15.8 306,263 -1,904 4 —
☆QUS funds › SPDR SERIES TRUST TRIM — 2.2% -0.5% 13.8 73,642 -10,839 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.2% -0.0% 13.7 37,081 -454 4 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 2.0% -0.2% 12.6 275,946 -10,688 4 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 1.4% -0.4% 8.5 166,142 +1,845 4 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.3% -0.2% 8.2 161,685 -1,270 4 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 1.1% -0.1% 7.1 79,576 -1,282 4 —
☆AVMA funds › AMERICAN CENTY ETF TR TRIM — 1.1% -0.1% 6.6 90,833 -41 4 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.0% -0.0% 6.1 63,612 -3,371 4 —
☆DLS funds › WISDOMTREE TR TRIM — 0.9% -0.1% 5.6 67,323 -2,370 4 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.0% 5.0 17,436 +176 4 —
☆IVW funds › ISHARES TR HOLD — 0.8% +0.0% 5.0 36,522 +0 4 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.7% -0.1% 4.5 86,911 -4,891 4 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.7% +0.0% 4.3 14,204 +0 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.1% 3.9 10,545 +97 4 —
☆EZM funds › WISDOMTREE TR TRIM — 0.6% -0.0% 3.5 46,770 -2,087 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.0% 3.1 37,519 -204 4 —
☆ITOT funds › ISHARES TR TRIM — 0.5% -0.0% 2.9 17,809 -611 4 —
☆IVE funds › ISHARES TR HOLD — 0.4% -0.0% 2.7 12,001 +0 4 —
☆DGS funds › WISDOMTREE TR TRIM — 0.4% -0.1% 2.7 41,317 -3,668 4 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 2.4 7,016 +0 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.0% 2.2 6,248 -593 4 —
☆RKT funds › ROCKET COS INC HOLD — 0.3% -0.0% 1.9 121,852 +0 4 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.3% -0.0% 1.6 4,980 +0 4 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 1.3 13,937 -443 4 —
☆ONON funds › ON HLDG AG ADD — 0.2% -0.0% 1.3 37,967 +21 4 —
☆SCZ funds › ISHARES TR TRIM — 0.2% -0.1% 1.2 15,052 -4,946 4 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 1.2 8,007 -180 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.1% 1.0 17,313 -5,100 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.6 870 -25 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.6 2,853 +405 4 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.5 13,703 -10 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.5 7,600 -1,742 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.5 694 +10 4 —
☆AOA funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 5,148 +0 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.5 1,937 +36 4 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.5 2,008 +0 4 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.5 659 +62 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 5,196 +4,535 4 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.4 10,480 +1,215 4 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.1% -0.0% 0.4 16,712 +0 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.4 400 +6 3 —
☆ACWI funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 2,704 +0 3 —
☆DUSA funds › DAVIS FUNDAMENTAL ETF TR TRIM — 0.1% -0.0% 0.4 7,518 -193 4 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.4 1,118 +21 4 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.4 4,007 +144 4 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.4 1,056 +79 4 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,650 +2,650 1 —
☆EEX funds › EMERALD HOLDING INC NEW — 0.1% +0.1% 0.3 67,966 +67,966 1 —
☆IEMG funds › ISHARES INC TRIM — 0.1% +0.0% 0.3 3,964 -123 4 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.3 3,112 +6 4 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.3 742 +0 4 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.2 2,105 +2,105 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.2 2,910 +2,910 1 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 2,635 +2,635 1 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 1,037 +1,037 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 1,667 +1,667 1 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING HOLD — 0.0% -0.0% 0.2 12,806 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 619 70 0.06 68% 0.089 0.765 — in
2026Q1 542 62 0.03 69% 0.086 0.800 — in
2025Q4 548 64 0.02 68% 0.082 0.772 — in
2025Q3 532 64 0.00 68% 0.083 0.805 — entered
2025Q1 462 56 0.00 68% 0.083 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status