GPA

Guidance Point Advisors Portfolio holdings

AUM $415M
1-Year Est. Return 21.09%
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$489K
3
+$431K
4
LRCX icon
Lam Research
LRCX
+$270K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$256K

Top Sells

1
+$4.55M
2
+$4.54M
3
+$4.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$793K

Sector Composition

1 Financials 30.81%
2 Technology 1.55%
3 Consumer Staples 0.29%
4 Communication Services 0.1%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$850B
$127M 30.51%
401,144
+205
IVV icon
2
iShares Core S&P 500 ETF
IVV
$733B
$54M 13.01%
80,526
-2,774
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66.8B
$23.2M 5.59%
192,037
-5,864
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$161B
$19.5M 4.69%
222,907
-9,085
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$15.3M 3.69%
234,453
-3,749
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$89B
$14.7M 3.54%
123,596
-5,785
IVE icon
7
iShares S&P 500 Value ETF
IVE
$47.5B
$12.5M 3.01%
60,483
-920
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$8.05M 1.94%
122,022
-4,666
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$7.28M 1.75%
342,874
+10,825
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$7.22M 1.74%
281,959
+3,546
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$7.19M 1.73%
306,378
+5,292
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$7.18M 1.73%
324,354
+4,644
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$700B
$6.95M 1.68%
10,431
-639
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$922M
$6.57M 1.59%
250,597
+7,146
IBDZ
15
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$539M
$6.31M 1.52%
238,484
+25,593
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$5.73M 1.38%
59,695
-2,760
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$5.05M 1.22%
197,916
+16,895
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
– –
0
IBDQ icon
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
– –
0
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$4.46M 1.08%
9,517
-141
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$4.44M 1.07%
31,353
-2,008
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
– –
0
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$35.7B
$3.59M 0.87%
52,688
-95
DVY icon
24
iShares Select Dividend ETF
DVY
$20.7B
$3.38M 0.81%
23,743
-1,299
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$3.21M 0.77%
38,878
+2,312
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