GPA

Guidance Point Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.62M
3
+$1.38M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M

Top Sells

1
+$4.52M
2
+$623K
3
+$483K
4
NLY icon
Annaly Capital Management
NLY
+$368K
5
IAU icon
iShares Gold Trust
IAU
+$336K

Sector Composition

1 Financials 30.2%
2 Technology 1.35%
3 Consumer Staples 0.2%
4 Communication Services 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$807B
$129M 29.96%
401,005
-139
IVV icon
2
iShares Core S&P 500 ETF
IVV
$749B
$55.8M 12.93%
81,327
+801
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$64.3B
$23.2M 5.38%
188,093
-3,944
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$176B
$21M 4.86%
234,354
+11,447
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$111B
$16.5M 3.82%
249,719
+15,266
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$15M 3.47%
124,582
+986
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.2B
$13.1M 3.03%
61,646
+1,163
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$8.78M 2.03%
397,616
+73,262
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$8.62M 2%
407,781
+64,907
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$8.36M 1.94%
124,373
+2,351
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$7.76M 1.8%
303,977
+22,018
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$7.36M 1.71%
314,357
+7,979
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$7.17M 1.66%
10,502
+71
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$6.93M 1.61%
264,961
+14,364
IBDZ
15
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$772M
$6.8M 1.58%
257,841
+19,357
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$6.17M 1.43%
242,520
+44,604
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$5.78M 1.34%
59,616
-79
IBCA
18
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$309M
$5.75M 1.33%
221,647
+194,427
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
– –
0
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
– –
0
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$4.5M 1.04%
9,506
-11
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$4.29M 1%
30,411
-942
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$3.61M 0.84%
42,646
+3,768
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$38.4B
$3.56M 0.83%
51,339
-1,349
DVY icon
25
iShares Select Dividend ETF
DVY
$22.6B
$3.39M 0.79%
23,965
+222
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