GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
1-Year Return 19.59%
This Quarter Return
+3.56%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$276M
AUM Growth
+$1.97M
Cap. Flow
-$7.12M
Cap. Flow %
-2.58%
Top 10 Hldgs %
66.74%
Holding
442
New
–
Increased
58
Reduced
23
Closed
352

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$503K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$468K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.2M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$927K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$660K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$326K

Sector Composition

1 Financials 23.18%
2 Technology 1%
3 Healthcare 0.34%
4 Real Estate 0.32%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPRT icon
276
Oportun Financial
OPRT
$297M
– –
-217
Closed -$5K
ORCL icon
277
Oracle
ORCL
$626B
– –
-199
Closed -$17K
ORLY icon
278
O'Reilly Automotive
ORLY
$89.1B
– –
-2,700
Closed -$109K
OTEX icon
279
Open Text
OTEX
$8.51B
– –
-94
Closed -$4K
PAC icon
280
Grupo Aeroportuario del Pacifico
PAC
$12.5B
– –
-42
Closed -$4K
PANW icon
281
Palo Alto Networks
PANW
$129B
– –
-420
Closed -$33K
PDBC icon
282
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-184
Closed -$3K
PEP icon
283
PepsiCo
PEP
$201B
– –
-289
Closed -$43K
PHG icon
284
Philips
PHG
$26.4B
– –
-64
Closed -$2K
PHO icon
285
Invesco Water Resources ETF
PHO
$2.28B
– –
-202
Closed -$11K
PIE icon
286
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
– –
-415
Closed -$10K
PM icon
287
Philip Morris
PM
$251B
– –
-77
Closed -$7K
POR icon
288
Portland General Electric
POR
$4.67B
– –
-185
Closed -$8K
PSMT icon
289
Pricesmart
PSMT
$3.37B
– –
-65
Closed -$5K
PYPL icon
290
PayPal
PYPL
$65.4B
– –
-79
Closed -$20K
QCOM icon
291
Qualcomm
QCOM
$172B
– –
-79
Closed -$10K
RBA icon
292
RB Global
RBA
$21.5B
– –
-83
Closed -$5K
RDN icon
293
Radian Group
RDN
$4.79B
– –
-398
Closed -$9K
REZ icon
294
iShares Residential and Multisector Real Estate ETF
REZ
$805M
– –
-5
Closed –
REZI icon
295
Resideo Technologies
REZI
$5.23B
– –
-1
Closed –
RJF icon
296
Raymond James Financial
RJF
$34.1B
– –
-81
Closed -$7K
RS icon
297
Reliance Steel & Aluminium
RS
$15.5B
– –
-41
Closed -$5K
RY icon
298
Royal Bank of Canada
RY
$206B
– –
-1,163
Closed -$115K
RYAN icon
299
Ryan Specialty Holdings
RYAN
$7.04B
– –
-929
Closed -$31K
SBUX icon
300
Starbucks
SBUX
$98.9B
– –
-77
Closed -$8K
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