GPA

Guidance Point Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.62M
3
+$1.38M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M

Top Sells

1
+$4.52M
2
+$623K
3
+$483K
4
NLY icon
Annaly Capital Management
NLY
+$368K
5
IAU icon
iShares Gold Trust
IAU
+$336K

Sector Composition

1 Financials 30.2%
2 Technology 1.35%
3 Consumer Staples 0.2%
4 Communication Services 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$24.7B
$2.87M 0.67%
28,015
+33
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.35B
$2.65M 0.62%
20,164
+164
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$2.27M 0.53%
15,242
-240
AAPL icon
29
Apple
AAPL
$3.81T
$2.12M 0.49%
7,791
-344
VPU icon
30
Vanguard Utilities ETF
VPU
$8.66B
$1.93M 0.45%
10,428
+344
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$33.8B
$1.91M 0.44%
9,002
+55
MSFT icon
32
Microsoft
MSFT
$3.04T
$1.89M 0.44%
3,914
-99
AAAU icon
33
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.15B
$1.43M 0.33%
33,494
-3,002
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$1.42M 0.33%
33,128
+10,021
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.34M 0.31%
17,278
+155
QQQ icon
36
Invesco QQQ Trust
QQQ
$400B
$1.18M 0.27%
1,917
+172
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$13B
$1.13M 0.26%
3,482
+26
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$1.11M 0.26%
6,276
+32
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.03M 0.24%
10,926
+7
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$69.7B
$954K 0.22%
4,527
-2
IYR icon
41
iShares US Real Estate ETF
IYR
$4.15B
$951K 0.22%
10,118
-288
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$13.9B
$880K 0.2%
8,837
+11
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.21B
$865K 0.2%
17,001
+1,000
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$12.8B
$840K 0.19%
4,632
+62
AVGO icon
45
Broadcom
AVGO
$1.56T
$830K 0.19%
2,398
-1,743
EFA icon
46
iShares MSCI EAFE ETF
EFA
$73.6B
$810K 0.19%
8,429
+92
IWM icon
47
iShares Russell 2000 ETF
IWM
$73.2B
$635K 0.15%
2,576
+1,407
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$8.28B
$629K 0.15%
4,865
-30
NVDA icon
49
NVIDIA
NVDA
$4.42T
$619K 0.14%
3,316
-28
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$616K 0.14%
1,278
+21
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