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
CNBS icon
376
Amplify Seymour Cannabis ETF
CNBS
$121M
– –
-86
Closed -$1K
CNC icon
377
Centene
CNC
$14.5B
– –
-129
Closed -$8K
CNX icon
378
CNX Resources
CNX
$4.18B
– –
-304
Closed -$3K
COF icon
379
Capital One
COF
$143B
– –
-33
Closed -$5K
COST icon
380
Costco
COST
$416B
– –
-106
Closed -$47K
CRH icon
381
CRH
CRH
$74.7B
– –
-153
Closed -$7K
CRI icon
382
Carter's
CRI
$1.06B
– –
-62
Closed -$6K
CRM icon
383
Salesforce
CRM
$242B
– –
-38
Closed -$9K
CRTO icon
384
Criteo
CRTO
$1.23B
– –
-214
Closed -$7K
CSCO icon
385
Cisco
CSCO
$268B
– –
-8
Closed –
CTVA icon
386
Corteva
CTVA
$50.2B
– –
-743
Closed -$31K
CVS icon
387
CVS Health
CVS
$94B
– –
-1,107
Closed -$93K
CVX icon
388
Chevron
CVX
$326B
– –
-645
Closed -$65K
DBC icon
389
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-1,448
Closed -$29K
DD icon
390
DuPont de Nemours
DD
$31.7B
– –
-450
Closed -$30K
DE icon
391
Deere & Co
DE
$129B
– –
-75
Closed -$25K
DEO icon
392
Diageo
DEO
$61.5B
– –
-18
Closed -$3K
DFE icon
393
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
-1,830
Closed -$131K
DFS
394
DELISTED
Discover Financial Services
DFS
– –
-344
Closed -$42K
DHR icon
395
Danaher
DHR
$146B
– –
-82
Closed -$25K
DIA icon
396
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-185
Closed -$62K
DINO icon
397
HF Sinclair
DINO
$9.74B
– –
-40
Closed -$1K
DOV icon
398
Dover
DOV
$24.1B
– –
-45
Closed -$6K
DOW icon
399
Dow Inc
DOW
$17.3B
– –
-533
Closed -$30K
DVN icon
400
Devon Energy
DVN
$23.1B
– –
-261
Closed -$9K
14 15
16
17 18