GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
-21.09%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$3.18M
Cap. Flow %
-2.07%
Top 10 Hldgs %
63.81%
Holding
69
New
4
Increased
26
Reduced
30
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$921K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$916K
3
MBB icon
iShares MBS ETF
MBB
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
$893K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$836K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$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 Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.35M 0.88%
12,282
+116
+1% +$12.7K
VPU icon
27
Vanguard Utilities ETF
VPU
$7.27B
$1.26M 0.82%
10,345
+24
+0.2% +$2.93K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.13M 0.73%
34,568
+6,290
+22% +$205K
IBMJ
29
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1M 0.65%
39,357
-1,932
-5% -$49.2K
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$969K 0.63%
37,255
+52
+0.1% +$1.35K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$916K 0.6%
+16,812
New +$916K
MBB icon
32
iShares MBS ETF
MBB
$41B
$879K 0.57%
+7,964
New +$879K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$875K 0.57%
+15,304
New +$875K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$854K 0.56%
26,847
-623
-2% -$19.8K
IBML
35
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$837K 0.54%
32,655
+51
+0.2% +$1.31K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$805K 0.52%
8,062
+35
+0.4% +$3.5K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$801K 0.52%
5,322
-13
-0.2% -$1.96K
IBMI
38
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$782K 0.51%
30,854
-4,605
-13% -$117K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$743K 0.48%
6,998
-309
-4% -$32.8K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$724K 0.47%
5,868
+1,750
+42% +$216K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$479K 0.31%
14,041
-111
-0.8% -$3.79K
MSFT icon
42
Microsoft
MSFT
$3.77T
$478K 0.31%
3,033
-61
-2% -$9.61K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
$471K 0.31%
2,984
+24
+0.8% +$3.79K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$451K 0.29%
6,464
+746
+13% +$52K
PG icon
45
Procter & Gamble
PG
$368B
$450K 0.29%
4,099
+60
+1% +$6.59K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$399K 0.26%
3,537
+447
+14% +$50.4K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.5B
$363K 0.24%
3,660
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.8B
$320K 0.21%
3,905
+16
+0.4% +$1.31K
AAPL icon
49
Apple
AAPL
$3.45T
$313K 0.2%
1,231
+1
+0.1% +$254
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$302K 0.2%
3,929
-7
-0.2% -$538
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