GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+10.91%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$1.33M
Cap. Flow %
0.34%
Top 10 Hldgs %
69.8%
Holding
87
New
3
Increased
49
Reduced
22
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$496K
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$341K
5
QQQ icon
Invesco QQQ Trust
QQQ
$319K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$962K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$831K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$769K
4
GLD icon
SPDR Gold Trust
GLD
$221K
5
XOM icon
Exxon Mobil
XOM
$216K

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 Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$116M 29.86% 400,939 – –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$51.7M 13.29% 83,300 +2,764 +3% +$1.72M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$21.8M 5.6% 197,901 -764 -0.4% -$84.1K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.4M 4.98% 231,992 +1,696 +0.7% +$142K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.8M 3.8% 238,202 -12,392 -5% -$769K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.1M 3.63% 129,381 -8,800 -6% -$962K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$12M 3.08% 61,403 -390 -0.6% -$76.2K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.61M 1.95% 126,688 +8,259 +7% +$496K
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$7.04M 1.81% 278,413 +2,261 +0.8% +$57.2K
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$7.03M 1.81% 319,710 +539 +0.2% +$11.8K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$7.02M 1.8% 301,086 +306 +0.1% +$7.14K
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$6.99M 1.79% 332,049 +2,480 +0.8% +$52.2K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$6.84M 1.76% 11,070 -5 -0% -$3.09K
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$6.31M 1.62% 243,451 +9,995 +4% +$259K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.68M 1.46% 62,455 +102 +0.2% +$9.28K
IBDZ
16
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
$5.56M 1.43% 212,891 +15,828 +8% +$414K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.6M 1.18% 181,021 +627 +0.3% +$15.9K
IBDQ icon
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– – 0 – –
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– – 0 – –
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.44M 1.14% 33,361 +39 +0.1% +$5.19K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– – 0 – –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$4.1M 1.05% 9,658 -9 -0.1% -$3.82K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.37M 0.87% 52,783 +269 +0.5% +$17.2K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$3.33M 0.85% 25,042 +171 +0.7% +$22.7K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.83M 0.73% 36,566 +553 +2% +$42.8K
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