GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+16.98%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$21.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
63.91%
Holding
84
New
5
Increased
57
Reduced
17
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.26M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.26M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.48M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.31M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.58M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$899K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$497K
4
MBB icon
iShares MBS ETF
MBB
$218K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$183K

Sector Composition

1 Financials 23.48%
2 Technology 0.87%
3 Real Estate 0.4%
4 Consumer Staples 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.57M 0.72%
25,241
+21,138
+515% +$1.31M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.53M 0.7%
11,068
+1,978
+22% +$273K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$1.42M 0.65%
16,449
+8,267
+101% +$713K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.39M 0.64%
25,646
+277
+1% +$15K
VPU icon
30
Vanguard Utilities ETF
VPU
$7.22B
$1.38M 0.63%
10,025
-2
-0% -$274
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$1.32M 0.61%
15,307
+1
+0% +$86
MBB icon
32
iShares MBS ETF
MBB
$40.7B
$1.27M 0.58%
11,506
-1,981
-15% -$218K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$1.23M 0.56%
5,091
+5
+0.1% +$1.21K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.2M 0.55%
+21,698
New +$1.2M
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.15M 0.53%
8,101
+50
+0.6% +$7.11K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.08M 0.5%
21,354
-9,838
-32% -$497K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$961K 0.44%
24,958
+355
+1% +$13.7K
IBMJ
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$932K 0.43%
36,185
+41
+0.1% +$1.06K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
$899K 0.41%
3,136
-40
-1% -$11.5K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$760K 0.35%
14,722
+31
+0.2% +$1.6K
AAPL icon
41
Apple
AAPL
$3.4T
$748K 0.34%
5,639
+631
+13% +$83.7K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$744K 0.34%
6,885
+3,386
+97% +$366K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$712K 0.33%
9,699
– –
MSFT icon
44
Microsoft
MSFT
$3.74T
$680K 0.31%
3,061
+11
+0.4% +$2.44K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$672K 0.31%
5,657
+36
+0.6% +$4.28K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13B
$658K 0.3%
6,525
+55
+0.9% +$5.55K
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$12.5B
$610K 0.28%
3,857
+21
+0.5% +$3.32K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$603K 0.28%
5,780
-46
-0.8% -$4.8K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$597K 0.27%
7,033
-314
-4% -$26.7K
IBMK
50
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$575K 0.26%
21,839
+1,347
+7% +$35.5K
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