GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+1.76%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$2.66M
Cap. Flow %
1.45%
Top 10 Hldgs %
66.7%
Holding
63
New
3
Increased
39
Reduced
15
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$931K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$345K
3
AAPL icon
Apple
AAPL
$263K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$234K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$228K

Top Sells

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$611K
2
PFE icon
Pfizer
PFE
$215K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$96.6K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$42.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$39.8K

Sector Composition

1 Financials 25.92%
2 Technology 0.38%
3 Real Estate 0.33%
4 Consumer Staples 0.27%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
26
Vanguard Utilities ETF
VPU
$7.22B
$1.46M 0.8%
10,192
+174
+2% +$25K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.37M 0.75%
26,788
+69
+0.3% +$3.52K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$1.2M 0.66%
7,996
+923
+13% +$139K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.1M 0.6%
28,196
+3,387
+14% +$132K
IBMJ
30
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.06M 0.58%
41,229
+45
+0.1% +$1.16K
IBMI
31
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$903K 0.49%
35,405
+38
+0.1% +$969
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$897K 0.49%
23,909
-107
-0.4% -$4.01K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$877K 0.48%
5,494
+11
+0.2% +$1.76K
IBMK
34
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$870K 0.48%
33,283
+65
+0.2% +$1.7K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$777K 0.43%
7,297
+28
+0.4% +$2.98K
IBML
36
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$712K 0.39%
27,659
+63
+0.2% +$1.62K
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$694K 0.38%
46,162
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
$608K 0.33%
3,159
+6
+0.2% +$1.16K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$575K 0.31%
14,079
-528
-4% -$21.6K
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$553K 0.3%
21,615
+104
+0.5% +$2.66K
PG icon
41
Procter & Gamble
PG
$370B
$498K 0.27%
4,004
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.1B
$468K 0.26%
3,649
+19
+0.5% +$2.44K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.7B
$465K 0.25%
3,896
+18
+0.5% +$2.15K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$451K 0.25%
3,415
+306
+10% +$40.4K
MSFT icon
45
Microsoft
MSFT
$3.74T
$430K 0.24%
3,093
+569
+23% +$79.1K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
$417K 0.23%
4,476
+54
+1% +$5.03K
GD icon
47
General Dynamics
GD
$87B
$395K 0.22%
2,162
-105
-5% -$19.2K
IYE icon
48
iShares US Energy ETF
IYE
$1.2B
$395K 0.22%
12,452
+1,394
+13% +$44.2K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$393K 0.22%
5,366
– –
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.6B
$345K 0.19%
+12,331
New +$345K
1
2
3