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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-3,036
Closed -$76K
SCHC icon
302
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
– –
-511
Closed -$21K
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-905
Closed -$27K
SCHF icon
304
Schwab International Equity ETF
SCHF
$50.3B
– –
-3,100
Closed -$59K
SCHG icon
305
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-3,040
Closed -$56K
SCHV icon
306
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-1,680
Closed -$37K
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$59.3B
– –
-4,596
Closed -$79K
SCI icon
308
Service Corp International
SCI
$11B
– –
-98
Closed -$5K
SDOG icon
309
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-240
Closed -$12K
SEDG icon
310
SolarEdge
SEDG
$2.03B
– –
-2
Closed –
SF icon
311
Stifel
SF
$11.8B
– –
-87
Closed -$5K
SHOP icon
312
Shopify
SHOP
$189B
– –
-20
Closed -$2K
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-193
Closed -$16K
AAL icon
314
American Airlines Group
AAL
$8.49B
– –
-40
Closed –
AAON icon
315
Aaon
AAON
$6.64B
– –
-461
Closed -$20K
ABBV icon
316
AbbVie
ABBV
$376B
– –
-51
Closed -$5K
ACWI icon
317
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-556
Closed -$55K
ADP icon
318
Automatic Data Processing
ADP
$122B
– –
-153
Closed -$30K
AIG icon
319
American International
AIG
$45.3B
– –
-15
Closed –
AL icon
320
Air Lease Corp
AL
$7.11B
– –
-173
Closed -$6K
ALC icon
321
Alcon
ALC
$39B
– –
-2
Closed –
ALE icon
322
Allete
ALE
$3.7B
– –
-126
Closed -$7K
ALGN icon
323
Align Technology
ALGN
$9.76B
– –
-1
Closed –
ALL icon
324
Allstate
ALL
$54.9B
– –
-874
Closed -$111K
AMAT icon
325
Applied Materials
AMAT
$126B
– –
-63
Closed -$8K
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