GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+4.06%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$7.18M
Cap. Flow %
2.79%
Top 10 Hldgs %
65.77%
Holding
88
New
3
Increased
66
Reduced
11
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$863K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$516K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$472K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$362K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$842K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$316K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$253K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$109K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$95.1K

Sector Composition

1 Financials 24.39%
2 Technology 0.85%
3 Healthcare 0.42%
4 Real Estate 0.29%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.15M 0.83%
15,971
+2,023
+15% +$272K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.8M 0.7%
17,076
+52
+0.3% +$5.48K
VPU icon
28
Vanguard Utilities ETF
VPU
$7.27B
$1.56M 0.61%
11,254
+183
+2% +$25.4K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$1.54M 0.6%
5,688
+83
+1% +$22.5K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.52M 0.59%
28,558
+3,104
+12% +$166K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.51M 0.59%
15,308
– –
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.42M 0.55%
8,163
+31
+0.4% +$5.38K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.34M 0.52%
24,483
+78
+0.3% +$4.27K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.09M 0.42%
10,222
+4,442
+77% +$472K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.03M 0.4%
26,115
+243
+0.9% +$9.56K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
$992K 0.39%
3,185
+1
+0% +$311
IBMJ
37
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$930K 0.36%
36,277
+51
+0.1% +$1.31K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$901K 0.35%
8,361
+48
+0.6% +$5.17K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
$893K 0.35%
17,573
-4,986
-22% -$253K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$848K 0.33%
15,392
+1,104
+8% +$60.8K
MSFT icon
41
Microsoft
MSFT
$3.77T
$830K 0.32%
3,065
+2
+0.1% +$542
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$802K 0.31%
5,708
+28
+0.5% +$3.93K
EEMA icon
43
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$797K 0.31%
8,626
+5
+0.1% +$462
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$791K 0.31%
17,192
+4,867
+39% +$224K
AAPL icon
45
Apple
AAPL
$3.45T
$773K 0.3%
5,649
+3
+0.1% +$411
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$764K 0.3%
10,125
+426
+4% +$32.1K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.8B
$757K 0.29%
4,568
+132
+3% +$21.9K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$12.6B
$723K 0.28%
7,819
+3,910
+100% +$362K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$705K 0.27%
6,578
+53
+0.8% +$5.68K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.6B
$673K 0.26%
6,621
+114
+2% +$11.6K
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