GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+9.15%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$4.77M
Cap. Flow %
1.98%
Top 10 Hldgs %
65.09%
Holding
88
New
5
Increased
47
Reduced
23
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$958K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$782K
5
BFLY icon
Butterfly Network
BFLY
$564K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$803K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$543K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$440K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$236K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$235K

Sector Composition

1 Financials 25.48%
2 Technology 0.81%
3 Healthcare 0.35%
4 Real Estate 0.33%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.81M 0.75%
13,948
+2,880
+26% +$374K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.74M 0.72%
17,024
+575
+3% +$58.6K
VPU icon
28
Vanguard Utilities ETF
VPU
$7.23B
$1.56M 0.64%
11,071
+1,046
+10% +$147K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.4M 0.58%
15,308
+1
+0% +$92
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$1.36M 0.56%
5,605
+514
+10% +$125K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.36M 0.56%
25,454
-192
-0.7% -$10.2K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.35M 0.56%
8,132
+31
+0.4% +$5.13K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.33M 0.55%
24,405
+2,707
+12% +$148K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.15M 0.47%
22,559
-8,666
-28% -$440K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$993K 0.41%
25,872
+914
+4% +$35.1K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
$957K 0.4%
3,184
+48
+2% +$14.4K
IBMJ
37
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$931K 0.39%
36,226
+41
+0.1% +$1.05K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$896K 0.37%
8,313
+1,428
+21% +$154K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$842K 0.35%
16,676
-4,678
-22% -$236K
EEMA icon
40
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$782K 0.32%
+8,621
New +$782K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$766K 0.32%
5,680
+23
+0.4% +$3.1K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$762K 0.32%
14,288
-434
-3% -$23.1K
MSFT icon
43
Microsoft
MSFT
$3.76T
$722K 0.3%
3,063
+2
+0.1% +$471
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$707K 0.29%
9,699
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.7B
$707K 0.29%
4,436
+109
+3% +$17.4K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$12.5B
$697K 0.29%
7,818
+104
+1% +$9.27K
AAPL icon
47
Apple
AAPL
$3.54T
$689K 0.29%
5,646
+7
+0.1% +$854
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$655K 0.27%
6,525
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$614K 0.25%
4,052
-8
-0.2% -$1.21K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$611K 0.25%
5,780
– –
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