GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+4.4%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$5.7M
Cap. Flow %
-3.14%
Top 10 Hldgs %
61.73%
Holding
82
New
6
Increased
35
Reduced
34
Closed
3

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$708K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$565K
3
AAPL icon
Apple
AAPL
$437K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$401K
5
IYH icon
iShares US Healthcare ETF
IYH
$352K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.16M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$822K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$704K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$640K
5
IYR icon
iShares US Real Estate ETF
IYR
$584K

Sector Composition

1 Financials 21.25%
2 Technology 0.8%
3 Real Estate 0.43%
4 Consumer Staples 0.31%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDL
26
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.58M 0.87%
62,799
-4,722
-7% -$119K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.58M 0.87%
31,192
-20
-0.1% -$1.01K
MBB icon
28
iShares MBS ETF
MBB
$40.7B
$1.49M 0.82%
13,487
+66
+0.5% +$7.29K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.38M 0.76%
25,369
+2,137
+9% +$116K
VPU icon
30
Vanguard Utilities ETF
VPU
$7.22B
$1.29M 0.71%
10,027
-750
-7% -$96.8K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.22M 0.67%
9,090
+1,476
+19% +$199K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$1.16M 0.64%
15,306
+1
+0% +$75
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$1.1M 0.61%
8,182
+4
+0% +$539
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$115B
$1.1M 0.61%
5,086
-17
-0.3% -$3.69K
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$936K 0.52%
36,144
-4,634
-11% -$120K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$896K 0.49%
24,603
-2,438
-9% -$88.8K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
$890K 0.49%
8,051
+45
+0.6% +$4.98K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
$703K 0.39%
3,176
+4
+0.1% +$885
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$660K 0.36%
9,699
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$647K 0.36%
14,691
-307
-2% -$13.5K
MSFT icon
41
Microsoft
MSFT
$3.74T
$641K 0.35%
3,050
+16
+0.5% +$3.36K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$606K 0.33%
5,826
+3,851
+195% +$401K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13B
$581K 0.32%
6,470
+1,150
+22% +$103K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$580K 0.32%
7,347
+6
+0.1% +$474
AAPL icon
45
Apple
AAPL
$3.4T
$579K 0.32%
5,008
+3,783
+309% +$437K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$569K 0.31%
5,621
+35
+0.6% +$3.54K
PG icon
47
Procter & Gamble
PG
$370B
$565K 0.31%
4,072
-27
-0.7% -$3.75K
IBMK
48
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$543K 0.3%
20,492
-16,841
-45% -$446K
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$488K 0.27%
18,585
-14,150
-43% -$372K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.1B
$478K 0.26%
4,047
-1
-0% -$118
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