GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+3.56%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$7.12M
Cap. Flow %
-2.58%
Top 10 Hldgs %
66.74%
Holding
442
New
–
Increased
58
Reduced
23
Closed
353

Top Buys

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
$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$503K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$468K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.2M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$927K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$660K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$326K

Sector Composition

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 Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$67.8B
$2.19M 0.79%
39,657
-21,735
-35% -$1.2M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$1.86M 0.68%
16,840
-248
-1% -$27.4K
VPU icon
28
Vanguard Utilities ETF
VPU
$7.21B
$1.77M 0.64%
11,323
-156
-1% -$24.4K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$115B
$1.73M 0.63%
5,663
-18
-0.3% -$5.5K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$1.64M 0.59%
15,292
-17
-0.1% -$1.82K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.63M 0.59%
30,244
+5,692
+23% +$307K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.61M 0.58%
30,515
+1,962
+7% +$104K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.49M 0.54%
32,783
+6,646
+25% +$301K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.48M 0.53%
8,248
+54
+0.7% +$9.66K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.15M 0.42%
29,081
+2,424
+9% +$95.5K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.11M 0.4%
10,323
+1,514
+17% +$163K
MSFT icon
37
Microsoft
MSFT
$3.73T
$1.03M 0.37%
3,068
+2
+0.1% +$672
AAPL icon
38
Apple
AAPL
$3.38T
$1M 0.36%
5,659
+4
+0.1% +$710
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$866K 0.31%
5,764
+33
+0.6% +$4.96K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$12.2B
$831K 0.3%
2,838
-321
-10% -$94K
IBML
41
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$783K 0.28%
30,212
+10,156
+51% +$263K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$782K 0.28%
10,195
+70
+0.7% +$5.37K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.1B
$780K 0.28%
9,925
-1,396
-12% -$110K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$763K 0.28%
6,577
-82
-1% -$9.51K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$757K 0.27%
6,869
+41
+0.6% +$4.52K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.7B
$737K 0.27%
4,442
-162
-4% -$26.9K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$62.9B
$709K 0.26%
4,223
+16
+0.4% +$2.69K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$12.5B
$703K 0.25%
7,834
+12
+0.2% +$1.08K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$672K 0.24%
10,121
+996
+11% +$66.1K
PG icon
50
Procter & Gamble
PG
$370B
$648K 0.23%
3,967
-45
-1% -$7.35K
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