GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+0.5%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$15.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
64.58%
Holding
442
New
355
Increased
62
Reduced
19
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$928K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$852K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$518K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$482K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$512K
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$218K
4
MBB icon
iShares MBS ETF
MBB
$180K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$168K

Sector Composition

1 Financials 24.44%
2 Technology 1.16%
3 Healthcare 0.55%
4 Real Estate 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$1.76M 0.64%
17,088
+12
+0.1% +$1.24K
VPU icon
27
Vanguard Utilities ETF
VPU
$7.21B
$1.6M 0.58%
11,479
+225
+2% +$31.3K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$115B
$1.56M 0.57%
5,681
-7
-0.1% -$1.92K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.54M 0.56%
14,587
+4,365
+43% +$461K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.52M 0.55%
28,553
-5
-0% -$266
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$1.51M 0.55%
15,309
+1
+0% +$98
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.39M 0.51%
8,194
+31
+0.4% +$5.25K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.34M 0.49%
24,552
+69
+0.3% +$3.77K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.19M 0.44%
26,137
+8,945
+52% +$409K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.1M 0.4%
21,592
+4,019
+23% +$204K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.03M 0.38%
26,657
+542
+2% +$21K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$947K 0.35%
8,809
+448
+5% +$48.2K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.2B
$927K 0.34%
3,159
-26
-0.8% -$7.63K
IBMJ
39
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$927K 0.34%
36,307
+30
+0.1% +$766
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.1B
$883K 0.32%
11,321
-18,800
-62% -$1.47M
MSFT icon
41
Microsoft
MSFT
$3.73T
$864K 0.32%
3,066
+1
+0% +$282
AAPL icon
42
Apple
AAPL
$3.39T
$800K 0.29%
5,655
+6
+0.1% +$849
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$800K 0.29%
5,731
+23
+0.4% +$3.21K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$762K 0.28%
10,125
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.7B
$737K 0.27%
4,604
+36
+0.8% +$5.76K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$727K 0.27%
6,828
+250
+4% +$26.6K
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$12.5B
$690K 0.25%
7,822
+3
+0% +$265
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
$677K 0.25%
6,659
+38
+0.6% +$3.86K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$62.9B
$658K 0.24%
4,207
+17
+0.4% +$2.66K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$616K 0.22%
9,125
+34
+0.4% +$2.3K
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