GPA
Guidance Point Advisors Portfolio holdings
AUM
$389M
1-Year Return
19.59%
This Quarter Return
+0.5%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$274M
AUM Growth
+$16.5M
(+6.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
442
New
354
Increased
62
Reduced
19
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$928K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$852K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$518K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$482K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$512K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$218K |
| 4 |
iShares MBS ETF
MBB
|
$180K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$168K |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 1.16% |
| 3 | Healthcare | 0.55% |
| 4 | Real Estate | 0.43% |
| 5 | Communication Services | 0.42% |
