GPA

Guidance Point Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$835K
3
+$621K
4
AVGO icon
Broadcom
AVGO
+$527K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$348K

Top Sells

1
+$200K
2
+$162K
3
+$99.5K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.8K
5
MSFT icon
Microsoft
MSFT
+$43.1K

Sector Composition

1 Financials 28.17%
2 Technology 1.32%
3 Consumer Staples 0.21%
4 Communication Services 0.12%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$26.2B
$2.92M 0.69%
28,577
+562
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$2.68M 0.64%
20,231
+67
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.21M 0.52%
15,520
+278
VPU icon
29
Vanguard Utilities ETF
VPU
$8.36B
$2.11M 0.5%
10,622
+194
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$35.7B
$1.96M 0.46%
9,026
+24
AAPL icon
31
Apple
AAPL
$4.56T
$1.94M 0.46%
7,639
-152
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.46M 0.35%
34,554
+1,426
MSFT icon
33
Microsoft
MSFT
$3.2T
$1.41M 0.33%
3,811
-103
AAAU icon
34
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$1.39M 0.33%
30,121
-3,373
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$1.34M 0.32%
17,104
-174
AVGO icon
36
Broadcom
AVGO
$1.95T
$1.24M 0.29%
3,999
+1,601
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$1.16M 0.27%
6,276
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.1M 0.26%
3,499
+17
QQQ icon
39
Invesco QQQ Trust
QQQ
$492B
$1.07M 0.25%
1,858
-59
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.07M 0.25%
11,507
+581
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$76.4B
$973K 0.23%
4,542
+15
IYR icon
42
iShares US Real Estate ETF
IYR
$4.84B
$953K 0.23%
10,066
-52
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.5B
$921K 0.22%
18,069
+1,068
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$16.7B
$886K 0.21%
8,842
+5
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14B
$881K 0.21%
4,641
+9
EFA icon
46
iShares MSCI EAFE ETF
EFA
$77.2B
$832K 0.2%
8,561
+132
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.7B
$640K 0.15%
2,578
+2
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$614K 0.15%
11,676
+5,491
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.8B
$604K 0.14%
19,908
+126
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$595K 0.14%
1,281
+3
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