GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+8.93%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$6.39M
Cap. Flow %
3.12%
Top 10 Hldgs %
67.05%
Holding
66
New
5
Increased
47
Reduced
13
Closed
1

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.55M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$895K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$728K
5
PGX icon
Invesco Preferred ETF
PGX
$470K

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.87M
2
IYE icon
iShares US Energy ETF
IYE
$139K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$91.8K
4
NLY icon
Annaly Capital Management
NLY
$76.5K
5
MFA
MFA Financial
MFA
$65K

Sector Composition

1 Financials 27.38%
2 Real Estate 0.49%
3 Technology 0.41%
4 Consumer Staples 0.25%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.64M 0.8%
32,222
+5,434
+20% +$277K
VPU icon
27
Vanguard Utilities ETF
VPU
$7.22B
$1.48M 0.72%
10,321
+129
+1% +$18.5K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$1.29M 0.63%
8,027
+31
+0.4% +$4.98K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.19M 0.58%
28,278
+82
+0.3% +$3.45K
IBMJ
30
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.06M 0.52%
41,289
+60
+0.1% +$1.55K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.03M 0.5%
27,470
+3,561
+15% +$134K
IBMK
32
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$973K 0.48%
37,203
+3,920
+12% +$103K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$940K 0.46%
5,335
-159
-3% -$28K
IBMI
34
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$904K 0.44%
35,459
+54
+0.2% +$1.38K
IBML
35
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$841K 0.41%
32,604
+4,945
+18% +$128K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$780K 0.38%
7,307
+10
+0.1% +$1.07K
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$728K 0.36%
45,666
-496
-1% -$7.91K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$635K 0.31%
14,152
+73
+0.5% +$3.28K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
$634K 0.31%
2,960
-199
-6% -$42.6K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$530K 0.26%
5,718
+1,242
+28% +$115K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$527K 0.26%
4,118
+703
+21% +$90K
PG icon
42
Procter & Gamble
PG
$370B
$504K 0.25%
4,039
+35
+0.9% +$4.37K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.1B
$500K 0.24%
3,660
+11
+0.3% +$1.5K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.7B
$500K 0.24%
3,889
-7
-0.2% -$900
MSFT icon
45
Microsoft
MSFT
$3.74T
$487K 0.24%
3,094
+1
+0% +$157
PGX icon
46
Invesco Preferred ETF
PGX
$3.85B
$470K 0.23%
+31,352
New +$470K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$409K 0.2%
5,491
+125
+2% +$9.31K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.5B
$403K 0.2%
13,094
+763
+6% +$23.5K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$371K 0.18%
7,567
+117
+2% +$5.74K
AAPL icon
50
Apple
AAPL
$3.4T
$361K 0.18%
1,230
+55
+5% +$16.1K
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