GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
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
+$276M
Cap. Flow
-$7.12M
Cap. Flow %
-2.58%
Top 10 Hldgs %
66.74%
Holding
442
New
–
Increased
58
Reduced
23
Closed
353

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
ALE icon
326
Allete
ALE
$3.7B
– –
-126
Closed -$7K
ALGN icon
327
Align Technology
ALGN
$9.94B
– –
-1
Closed –
ALL icon
328
Allstate
ALL
$53.6B
– –
-874
Closed -$111K
AMAT icon
329
Applied Materials
AMAT
$126B
– –
-63
Closed -$8K
AMCR icon
330
Amcor
AMCR
$19.4B
– –
-470
Closed -$5K
AMGN icon
331
Amgen
AMGN
$154B
– –
-18
Closed -$3K
AN icon
332
AutoNation
AN
$8.3B
– –
-62
Closed -$7K
APTV icon
333
Aptiv
APTV
$17.1B
– –
-10
Closed -$1K
ARW icon
334
Arrow Electronics
ARW
$6.36B
– –
-66
Closed -$7K
ASGN icon
335
ASGN Inc
ASGN
$2.36B
– –
-81
Closed -$9K
ASML icon
336
ASML
ASML
$285B
– –
-7
Closed -$5K
ATHM icon
337
Autohome
ATHM
$3.4B
– –
-456
Closed -$21K
AVNS icon
338
Avanos Medical
AVNS
$555M
– –
-111
Closed -$3K
AWK icon
339
American Water Works
AWK
$27.6B
– –
-141
Closed -$23K
AXP icon
340
American Express
AXP
$230B
– –
-90
Closed -$15K
AXTA icon
341
Axalta
AXTA
$6.72B
– –
-306
Closed -$8K
AZN icon
342
AstraZeneca
AZN
$249B
– –
-1,198
Closed -$71K
BABA icon
343
Alibaba
BABA
$330B
– –
-383
Closed -$55K
BIIB icon
344
Biogen
BIIB
$20.5B
– –
-2
Closed –
BILL icon
345
BILL Holdings
BILL
$4.75B
– –
-196
Closed -$52K
BIO icon
346
Bio-Rad Laboratories Class A
BIO
$7.87B
– –
-5
Closed -$3K
BIZD icon
347
VanEck BDC Income ETF
BIZD
$1.68B
– –
-4,915
Closed -$84K
BKLN icon
348
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,585
Closed -$35K
BKNG icon
349
Booking.com
BKNG
$178B
– –
-6
Closed -$14K
BL icon
350
BlackLine
BL
$3.34B
– –
-228
Closed -$26K
12 13
14
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