GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+4.1%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$617K
Cap. Flow %
0.35%
Top 10 Hldgs %
66.62%
Holding
62
New
–
Increased
46
Reduced
12
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$167K
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$140K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$110K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$104K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$91.8K

Top Sells

1
VZ icon
Verizon
VZ
$210K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$200K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$45.6K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$36.3K
5
VPU icon
Vanguard Utilities ETF
VPU
$22.2K

Sector Composition

1 Financials 25.44%
2 Real Estate 0.33%
3 Healthcare 0.26%
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
$1.36M 0.77%
26,719
+298
+1% +$15.2K
VPU icon
27
Vanguard Utilities ETF
VPU
$7.22B
$1.33M 0.75%
10,018
-167
-2% -$22.2K
IBMJ
28
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.06M 0.6%
41,184
+46
+0.1% +$1.19K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$1.05M 0.59%
7,073
+24
+0.3% +$3.57K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
$947K 0.54%
24,809
+83
+0.3% +$3.17K
IBMI
31
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$903K 0.51%
35,367
+42
+0.1% +$1.07K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$885K 0.5%
24,016
+2,819
+13% +$104K
IBMK
33
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$867K 0.49%
33,218
+69
+0.2% +$1.8K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$115B
$862K 0.49%
5,483
+10
+0.2% +$1.57K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$774K 0.44%
7,269
+30
+0.4% +$3.19K
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$726K 0.41%
46,162
-1,023
-2% -$16.1K
IBML
37
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$709K 0.4%
27,596
+67
+0.2% +$1.72K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
$633K 0.36%
3,153
+4
+0.1% +$803
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$626K 0.35%
14,607
+39
+0.3% +$1.67K
IBMH
40
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$611K 0.35%
24,033
+38
+0.2% +$966
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$546K 0.31%
21,511
+106
+0.5% +$2.69K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.7B
$467K 0.26%
3,878
+18
+0.5% +$2.17K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.1B
$461K 0.26%
3,630
+17
+0.5% +$2.16K
PG icon
44
Procter & Gamble
PG
$370B
$439K 0.25%
4,004
-45
-1% -$4.93K
GD icon
45
General Dynamics
GD
$87B
$412K 0.23%
2,267
– –
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$389K 0.22%
5,366
+10
+0.2% +$725
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$386K 0.22%
3,109
+235
+8% +$29.2K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
$386K 0.22%
4,422
+21
+0.5% +$1.83K
IYE icon
49
iShares US Energy ETF
IYE
$1.2B
$380K 0.21%
11,058
+87
+0.8% +$2.99K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$348K 0.2%
7,450
+181
+2% +$8.46K
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