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
EBAY icon
401
eBay
EBAY
$41.1B
– –
-106
Closed -$7K
ED icon
402
Consolidated Edison
ED
$35.1B
– –
-1,820
Closed -$131K
EEFT icon
403
Euronet Worldwide
EEFT
$3.74B
– –
-78
Closed -$9K
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-342
Closed -$17K
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-45
Closed -$4K
EPP icon
406
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-196
Closed -$9K
ESGE icon
407
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-57
Closed -$2K
ESGR
408
DELISTED
Enstar Group
ESGR
– –
-26
Closed -$6K
ESGU icon
409
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
– –
-74
Closed -$7K
ESGV icon
410
Vanguard ESG US Stock ETF
ESGV
$11B
– –
-1,548
Closed -$123K
EWC icon
411
iShares MSCI Canada ETF
EWC
$3.2B
– –
-674
Closed -$24K
EXPE icon
412
Expedia Group
EXPE
$26.2B
– –
-7
Closed -$1K
EXR icon
413
Extra Space Storage
EXR
$29.9B
– –
-43
Closed -$7K
FAF icon
414
First American
FAF
$6.56B
– –
-84
Closed -$5K
FALN icon
415
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-255
Closed -$7K
FBT icon
416
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-310
Closed -$51K
FDS icon
417
Factset
FDS
$13.9B
– –
-40
Closed -$15K
FE icon
418
FirstEnergy
FE
$25.1B
– –
-170
Closed -$6K
FEZ icon
419
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
– –
-564
Closed -$25K
FI icon
420
Fiserv
FI
$74.4B
– –
-504
Closed -$54K
FLEX icon
421
Flex
FLEX
$20.1B
– –
-88
Closed -$1K
FNF icon
422
Fidelity National Financial
FNF
$15.9B
– –
-139
Closed -$6K
FOXF icon
423
Fox Factory Holding Corp
FOXF
$1.17B
– –
-356
Closed -$51K
FPE icon
424
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– –
-511
Closed -$10K
FXI icon
425
iShares China Large-Cap ETF
FXI
$6.71B
– –
-2,762
Closed -$107K
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