GPA

Guidance Point Advisors Portfolio holdings

AUM $415M
1-Year Est. Return 21.09%
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$489K
3
+$431K
4
LRCX icon
Lam Research
LRCX
+$270K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$256K

Top Sells

1
+$4.55M
2
+$4.54M
3
+$4.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$793K

Sector Composition

1 Financials 30.81%
2 Technology 1.55%
3 Consumer Staples 0.29%
4 Communication Services 0.1%
5 Real Estate 0.09%
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
$2.8M 0.67%
27,982
-985
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$2.6M 0.63%
20,000
-45
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.26M 0.54%
15,482
-14
MSFT icon
29
Microsoft
MSFT
$3.42T
$2.08M 0.5%
4,013
-274
AAPL icon
30
Apple
AAPL
$3.76T
$2.07M 0.5%
8,135
-477
VPU icon
31
Vanguard Utilities ETF
VPU
$8.02B
$1.91M 0.46%
10,084
+131
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.87M 0.45%
8,947
+40
AAAU icon
33
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$1.39M 0.34%
36,496
-3,256
AVGO icon
34
Broadcom
AVGO
$1.67T
$1.37M 0.33%
4,141
+264
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.31M 0.32%
17,123
-1,873
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.11M 0.27%
3,456
-41
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.09M 0.26%
6,244
+31
QQQ icon
38
Invesco QQQ Trust
QQQ
$409B
$1.05M 0.25%
1,745
-43
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.04M 0.25%
10,919
-431
IYR icon
40
iShares US Real Estate ETF
IYR
$4.45B
$1.01M 0.24%
10,406
+73
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$1M 0.24%
23,107
+1,387
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.3B
$926K 0.22%
29,288
+1,988
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$71.6B
$923K 0.22%
4,529
-61
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$14.9B
$864K 0.21%
8,826
+6
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9B
$818K 0.2%
16,001
+373
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$13B
$809K 0.2%
4,570
-29
EFA icon
47
iShares MSCI EAFE ETF
EFA
$73.5B
$779K 0.19%
8,337
-701
IBCA
48
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$242M
$709K 0.17%
27,220
+18,781
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$697K 0.17%
6,983
+904
NVDA icon
50
NVIDIA
NVDA
$4.53T
$624K 0.15%
3,344
-232
1
2
3 4