GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$916K
3
+$879K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$875K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$322K

Top Sells

1
+$893K
2
+$836K
3
+$728K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
DVY icon
iShares Select Dividend ETF
DVY
+$461K

Sector Composition

1 Financials 23.43%
2 Technology 0.51%
3 Real Estate 0.38%
4 Consumer Staples 0.29%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.88%
24,564
+232
27
$1.26M 0.82%
10,345
+24
28
$1.13M 0.73%
34,568
+6,290
29
$1M 0.65%
39,357
-1,932
30
$969K 0.63%
37,255
+52
31
$916K 0.6%
+16,812
32
$879K 0.57%
+7,964
33
$875K 0.57%
+15,304
34
$854K 0.56%
26,847
-623
35
$837K 0.54%
32,655
+51
36
$805K 0.52%
16,124
+70
37
$801K 0.52%
5,322
-13
38
$782K 0.51%
30,854
-4,605
39
$743K 0.48%
6,998
-309
40
$724K 0.47%
5,868
+1,750
41
$479K 0.31%
14,041
-111
42
$478K 0.31%
3,033
-61
43
$471K 0.31%
2,984
+24
44
$451K 0.29%
6,464
+746
45
$450K 0.29%
4,099
+60
46
$399K 0.26%
3,537
+447
47
$363K 0.24%
3,660
48
$320K 0.21%
3,905
+16
49
$313K 0.2%
4,924
+4
50
$302K 0.2%
3,929
-7
1
2
3