GPA

Guidance Point Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$835K
3
+$621K
4
AVGO icon
Broadcom
AVGO
+$527K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$348K

Top Sells

1
+$200K
2
+$162K
3
+$99.5K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.8K
5
MSFT icon
Microsoft
MSFT
+$43.1K

Sector Composition

1 Financials 28.17%
2 Technology 1.32%
3 Consumer Staples 0.21%
4 Communication Services 0.12%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$806B
$118M 27.94%
401,007
+2
IVV icon
2
iShares Core S&P 500 ETF
IVV
$840B
$54M 12.79%
82,550
+1,223
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$21.3M 5.04%
234,919
+565
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.1B
$21.2M 5.02%
187,266
-827
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$120B
$16.9M 4%
249,838
+119
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$15.7M 3.72%
126,226
+1,644
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.3B
$13M 3.08%
61,561
-85
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$9.04M 2.14%
413,119
+15,503
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$8.84M 2.09%
422,142
+14,361
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$8.61M 2.04%
123,447
-926
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$7.98M 1.89%
315,676
+11,699
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$7.5M 1.78%
322,288
+7,931
IBDZ
13
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$878M
$7.33M 1.74%
281,408
+23,567
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$7.19M 1.7%
278,279
+13,318
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.97M 1.65%
10,704
+202
IBCA
16
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$348M
$6.76M 1.6%
263,698
+42,051
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$6.39M 1.51%
252,277
+9,757
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.99M 1.42%
59,470
-146
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
– –
0
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
– –
0
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$4.38M 1.04%
30,247
-164
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$131B
$4.06M 0.96%
38,044
+20
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$4.01M 0.95%
46,267
+3,621
DVY icon
24
iShares Select Dividend ETF
DVY
$22.4B
$3.67M 0.87%
24,199
+234
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$40.6B
$3.61M 0.85%
51,398
+59
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