GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$496K
3
+$414K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$341K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$319K

Top Sells

1
+$4.53M
2
+$4.39M
3
+$4.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$962K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$831K

Sector Composition

1 Financials 30.14%
2 Technology 1.42%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$810B
$116M 29.86%
400,939
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$51.7M 13.29%
83,300
+2,764
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$65.8B
$21.8M 5.6%
197,901
-764
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$19.4M 4.98%
231,992
+1,696
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$14.8M 3.8%
238,202
-12,392
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$14.1M 3.63%
129,381
-8,800
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.7B
$12M 3.08%
61,403
-390
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.61M 1.95%
126,688
+8,259
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$7.04M 1.81%
278,413
+2,261
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$7.03M 1.81%
319,710
+539
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$7.02M 1.8%
301,086
+306
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$6.99M 1.79%
332,049
+2,480
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$6.84M 1.76%
11,070
-5
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
$6.31M 1.62%
243,451
+9,995
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$5.68M 1.46%
62,455
+102
IBDZ
16
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$443M
$5.56M 1.43%
212,891
+15,828
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$4.6M 1.18%
181,021
+627
IBDQ icon
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
– –
0
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
– –
0
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$4.44M 1.14%
33,361
+39
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
– –
0
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$4.1M 1.05%
9,658
-9
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.37M 0.87%
52,783
+269
DVY icon
24
iShares Select Dividend ETF
DVY
$20.6B
$3.33M 0.85%
25,042
+171
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.83M 0.73%
36,566
+553
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