GPA

Guidance Point Advisors Portfolio holdings

AUM $351M

AUM

$351M

AUM Growth

-$4.58M (-1%)

Cap. Flow

+$870K

Cap. Flow % of AUM

0.25%

Top 10 Holdings %Top 10 Hldgs %

68.66%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Goldman Sachs Physical Gold ETF Shares AAAU	$1.31M
2	iShares MSCI USA Min Vol Factor ETF USMV	$868K
3	iShares Core S&P 500 ETF IVV	$558K
4	iShares Core S&P Mid-Cap ETF IJH	$296K
5	IBDZ iShares iBonds Dec 2034 Term Corporate ETF IBDZ	$266K

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$1.28M
2	iShares MSCI EAFE Small-Cap ETF SCZ	$1.16M
3	iShares Core MSCI Emerging Markets ETF IEMG	$650K
4	iShares Core S&P Small-Cap ETF IJR	$287K
5	iShares Russell 1000 Growth ETF IWF	$178K

Sector Composition

1	Financials	28.31%
2	Technology	1.32%
3	Consumer Staples	0.31%
4	Real Estate	0.1%
5	Communication Services	0.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$2.51M	0.72%	36,013 +225	+0.6%	+$15.7K
27	27 iShares S&P Mid-Cap 400 Value ETF IJJ $7.59B	$2.4M	0.68%	20,023 +179	+0.9%	+$21.4K
28	28 Apple AAPL $3.05T	$1.92M	0.55%	8,636 -5	-0.1%	-$1.11K
29	29 iShares MSCI USA Min Vol Factor ETF USMV $24B	$1.89M	0.54%	20,198 +9,271	+85%	+$868K
30	30 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$1.89M	0.54%	15,495 +1	+0%	+$122
31	31 Vanguard Utilities ETF VPU $6.86B	$1.67M	0.48%	9,780 +135	+1%	+$23.1K
32	32 Vanguard Small-Cap Value ETF VBR $29B	$1.66M	0.47%	8,907 +58	+0.7%	+$10.8K
33	33 Microsoft MSFT $3.5T	$1.61M	0.46%	4,299 +5	+0.1%	+$1.88K
34	34 Goldman Sachs Physical Gold ETF Shares AAAU $1.45B	$1.31M	0.37%	42,377	New	+$1.31M
35	35 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$1.18M	0.34%	18,601 -18,256	-50%	-$1.16M
36	36 iShares US Real Estate ETF IYR $3.49B	$1.02M	0.29%	10,612 +37	+0.4%	+$3.54K
37	37 Vanguard Mid-Cap Value ETF VOE $17.6B	$997K	0.28%	6,213 +41	+0.7%	+$6.58K
38	38 iShares Russell 2000 Growth ETF IWO $11.5B	$959K	0.27%	3,755 +11	+0.3%	+$2.81K
39	39 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.33B	$887K	0.25%	20,858 -1,044	-5%	-$44.4K
40	40 iShares Preferred and Income Securities ETF PFF $13.6B	$872K	0.25%	28,388 -1,769	-6%	-$54.4K
41	41 iShares Russell 1000 Value ETF IWD $61.4B	$860K	0.24%	4,570 -11	-0.2%	-$2.07K
42	42 iShares Floating Rate Bond ETF FLOT $8.85B	$818K	0.23%	16,027 -915	-5%	-$46.7K
43	43 iShares MSCI EAFE ETF EFA $63.1B	$712K	0.2%	8,708 -646	-7%	-$52.8K
44	44 Vanguard Russell 2000 ETF VTWO $12.3B	$711K	0.2%	8,812 +7	+0.1%	+$565
45	45 Procter & Gamble PG $385B	$707K	0.2%	4,149 +4	+0.1%	+$682
46	46 iShares Russell 2000 Value ETF IWN $11B	$691K	0.2%	4,578 +13	+0.3%	+$1.96K
47	47 Broadcom AVGO $1.16T	$647K	0.18%	3,863 +8	+0.2%	+$1.34K
48	48 Invesco QQQ Trust QQQ $341B	$567K	0.16%	1,210 -102	-8%	-$47.8K
49	49 Berkshire Hathaway Class B BRK.B $1.06T	$537K	0.15%	1,007	–	–
50	50 Bank of America BAC $339B	$523K	0.15%	12,541 +39	+0.3%	+$1.63K