GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+8.45%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$2.17M
Cap. Flow %
1.28%
Top 10 Hldgs %
65.77%
Holding
64
New
2
Increased
35
Reduced
23
Closed
2

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.2M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.13M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$810K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$669K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.51M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$984K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$488K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$299K

Sector Composition

1 Financials 24.05%
2 Real Estate 0.34%
3 Healthcare 0.27%
4 Consumer Staples 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.35M 0.79%
26,421
+56
+0.2% +$2.85K
VPU icon
27
Vanguard Utilities ETF
VPU
$7.25B
$1.32M 0.78%
10,185
+53
+0.5% +$6.87K
IBMJ
28
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.06M 0.62%
41,138
+30
+0.1% +$769
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.04M 0.61%
7,049
+27
+0.4% +$3.98K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
$908K 0.54%
24,726
+18,218
+280% +$669K
IBMI
31
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$900K 0.53%
35,325
+26
+0.1% +$662
IBMK
32
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$859K 0.51%
33,149
+5,837
+21% +$151K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$828K 0.49%
5,473
-80
-1% -$12.1K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$774K 0.46%
21,197
-5,433
-20% -$198K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$767K 0.45%
7,239
+20
+0.3% +$2.12K
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$750K 0.44%
47,185
-11,683
-20% -$186K
IBML
37
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$701K 0.41%
27,529
+2,016
+8% +$51.3K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$625K 0.37%
14,568
-1,214
-8% -$52.1K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
$619K 0.37%
3,149
+56
+2% +$11K
IBMH
40
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$610K 0.36%
23,995
+23
+0.1% +$585
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$535K 0.32%
21,405
+74
+0.3% +$1.85K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.7B
$462K 0.27%
3,860
+34
+0.9% +$4.07K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.2B
$446K 0.26%
3,613
-93
-3% -$11.5K
PG icon
44
Procter & Gamble
PG
$370B
$421K 0.25%
4,049
+45
+1% +$4.68K
IYE icon
45
iShares US Energy ETF
IYE
$1.2B
$395K 0.23%
10,971
+81
+0.7% +$2.92K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$385K 0.23%
+5,356
New +$385K
GD icon
47
General Dynamics
GD
$87.3B
$383K 0.23%
2,267
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
$382K 0.23%
4,401
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$342K 0.2%
2,874
-92
-3% -$10.9K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$340K 0.2%
3,942
-20
-0.5% -$1.73K
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