GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
1-Year Return 19.59%
This Quarter Return
+10.91%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$389M
AUM Growth
+$38.1M
Cap. Flow
-$11.6M
Cap. Flow %
-2.99%
Top 10 Hldgs %
69.8%
Holding
87
New
3
Increased
49
Reduced
22
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$496K
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$341K
5
QQQ icon
Invesco QQQ Trust
QQQ
$319K

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4.53M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$4.39M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$962K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$831K

Sector Composition

1 Financials 30.14%
2 Technology 1.42%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$22.1B
$2.74M 0.7%
28,967
+337
+1% +$31.9K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$2.48M 0.64%
20,045
+22
+0.1% +$2.72K
MSFT icon
28
Microsoft
MSFT
$3.78T
$2.13M 0.55%
4,287
-12
-0.3% -$5.97K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$2.09M 0.54%
15,496
+1
+0% +$135
AAPL icon
30
Apple
AAPL
$3.56T
$1.77M 0.45%
8,612
-24
-0.3% -$4.92K
VPU icon
31
Vanguard Utilities ETF
VPU
$7.22B
$1.76M 0.45%
9,953
+173
+2% +$30.5K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.74M 0.45%
8,907
– –
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.38M 0.35%
18,996
+395
+2% +$28.7K
AAAU icon
34
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$1.3M 0.33%
39,752
-2,625
-6% -$85.8K
AVGO icon
35
Broadcom
AVGO
$1.44T
$1.07M 0.27%
3,877
+14
+0.4% +$3.86K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.07M 0.27%
11,350
-8,848
-44% -$831K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.02M 0.26%
6,213
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1M 0.26%
3,497
-258
-7% -$73.8K
QQQ icon
39
Invesco QQQ Trust
QQQ
$368B
$987K 0.25%
1,788
+578
+48% +$319K
IYR icon
40
iShares US Real Estate ETF
IYR
$3.72B
$979K 0.25%
10,333
-279
-3% -$26.4K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$937K 0.24%
21,720
+862
+4% +$37.2K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.7B
$891K 0.23%
4,590
+20
+0.4% +$3.88K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$838K 0.22%
27,300
-1,088
-4% -$33.4K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.9B
$808K 0.21%
9,038
+330
+4% +$29.5K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
$797K 0.2%
15,628
-399
-2% -$20.4K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$12.7B
$769K 0.2%
8,820
+8
+0.1% +$698
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.9B
$725K 0.19%
4,599
+21
+0.5% +$3.31K
PG icon
48
Procter & Gamble
PG
$373B
$657K 0.17%
4,123
-26
-0.6% -$4.14K
BAC icon
49
Bank of America
BAC
$375B
$596K 0.15%
12,590
+49
+0.4% +$2.32K
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$571K 0.15%
6,079
+867
+17% +$81.5K
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