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GPA

Guidance Point Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$1.97M
Cap. Flow
-$7.13M
Cap. Flow %
-2.59%
Top 10 Hldgs %
66.74%
Holding
442
New
–
Increased
58
Reduced
23
Closed
352

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$491K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$481K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$927K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$316K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 1%
3 Healthcare 0.34%
4 Real Estate 0.32%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.19M 0.79%
39,657
-21,735
-35% -$1.24M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.86M 0.68%
16,840
-248
-1% -$27K
VPU
28
Vanguard Utilities ETF
VPU
$8.72B
$1.77M 0.64%
11,323
-156
-1% -$23K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$1.73M 0.63%
22,652
-72
-0.3% -$5.34K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.64M 0.59%
15,292
-17
-0.1% -$1.78K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.63M 0.59%
30,244
+5,692
+23% +$308K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.61M 0.58%
30,515
+1,962
+7% +$104K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.49M 0.54%
32,783
+6,646
+25% +$301K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.48M 0.53%
8,248
+54
+0.7% +$9.6K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.15M 0.42%
29,081
+2,424
+9% +$94.2K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.11M 0.4%
10,323
+1,514
+17% +$163K
MSFT icon
37
Microsoft
MSFT
$2.91T
$1.03M 0.37%
3,068
+2
+0.1% +$648
AAPL icon
38
Apple
AAPL
$4.93T
$1M 0.36%
5,659
+4
+0.1% +$632
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$866K 0.31%
5,764
+33
+0.6% +$4.85K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.4B
$831K 0.3%
2,838
-321
-10% -$96.7K
IBML
41
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$783K 0.28%
30,212
+10,156
+51% +$264K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$782K 0.28%
10,195
+70
+0.7% +$5.34K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$780K 0.28%
9,925
-1,396
-12% -$111K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$763K 0.28%
6,577
-82
-1% -$8.96K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$757K 0.27%
6,869
+41
+0.6% +$4.49K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$737K 0.27%
4,442
-162
-4% -$27K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.5B
$709K 0.26%
4,223
+16
+0.4% +$2.62K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.4B
$703K 0.25%
7,834
+12
+0.2% +$1.1K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$672K 0.24%
10,121
+996
+11% +$66.8K
PG icon
50
Procter & Gamble
PG
$347B
$648K 0.23%
3,967
-45
-1% -$6.68K
1
2
3 4 5

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Guidance Point Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Guidance Point Advisors held 442 positions worth $276M, up 0.72% from $274M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidance Point Advisors's Q4 2021 filing shows 58 increased, 23 reduced and 352 closed positions. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Guidance Point Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.12M increase.
  • Guidance Point Advisors's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.24M.
  • Guidance Point Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.22M.
  • Guidance Point Advisors's ten largest holdings make up 67% of its $276M portfolio in Q4 2021.
  • Guidance Point Advisors opened 0 new positions and closed 352 in Q4 2021.
  • Guidance Point Advisors's portfolio value rose 0.72% quarter-over-quarter to $276M.

Based on Guidance Point Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.