GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+12.3%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$7.84M
Cap. Flow %
4.36%
Top 10 Hldgs %
61.47%
Holding
76
New
14
Increased
43
Reduced
17
Closed
–

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.12M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$856K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$799K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$683K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$871K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$745K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$623K
4
DVY icon
iShares Select Dividend ETF
DVY
$575K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$545K

Sector Composition

1 Financials 20.94%
2 Technology 0.59%
3 Real Estate 0.43%
4 Consumer Staples 0.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$1.67M 0.93%
30,685
-2,359
-7% -$129K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.58M 0.88%
+31,212
New +$1.58M
MBB icon
28
iShares MBS ETF
MBB
$40.7B
$1.49M 0.83%
13,421
+5,457
+69% +$604K
VPU icon
29
Vanguard Utilities ETF
VPU
$7.22B
$1.33M 0.74%
10,777
+432
+4% +$53.4K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.26M 0.7%
23,232
+6,420
+38% +$349K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$1.09M 0.6%
8,178
-4,104
-33% -$545K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$1.06M 0.59%
15,305
+1
+0% +$69
IBMJ
33
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.06M 0.59%
40,778
+1,421
+4% +$36.8K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.02M 0.57%
7,614
+1,746
+30% +$235K
IBMK
35
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$986K 0.55%
37,333
+78
+0.2% +$2.06K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$115B
$979K 0.54%
5,103
-219
-4% -$42K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$936K 0.52%
27,041
+194
+0.7% +$6.72K
IBML
38
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$858K 0.48%
32,735
+80
+0.2% +$2.1K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$856K 0.48%
+8,006
New +$856K
IBMI
40
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$822K 0.46%
32,260
+1,406
+5% +$35.8K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$757K 0.42%
7,024
+26
+0.4% +$2.8K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
$656K 0.36%
3,172
+188
+6% +$38.9K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$640K 0.36%
+9,699
New +$640K
MSFT icon
44
Microsoft
MSFT
$3.74T
$617K 0.34%
3,034
+1
+0% +$203
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$599K 0.33%
14,998
+957
+7% +$38.2K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
$576K 0.32%
7,341
+877
+14% +$68.8K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$534K 0.3%
+5,586
New +$534K
PG icon
48
Procter & Gamble
PG
$370B
$490K 0.27%
4,099
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.1B
$455K 0.25%
4,048
+388
+11% +$43.6K
AAPL icon
50
Apple
AAPL
$3.4T
$446K 0.25%
1,225
-6
-0.5% -$2.18K
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