GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
-6.94%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$13.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
61.95%
Holding
98
New
9
Increased
66
Reduced
13
Closed
6

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.87M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.84M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.84M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.84M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.84M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.98M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$812K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$407K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$325K
5
NFLX icon
Netflix
NFLX
$297K

Sector Composition

1 Financials 21%
2 Technology 1.03%
3 Real Estate 0.34%
4 Healthcare 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$1.86M 0.71%
16,982
+142
+0.8% +$15.6K
VPU icon
27
Vanguard Utilities ETF
VPU
$7.24B
$1.86M 0.7%
11,438
+115
+1% +$18.7K
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$1.84M 0.7%
+50,844
New +$1.84M
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.84M 0.7%
+49,893
New +$1.84M
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.84M 0.7%
+50,404
New +$1.84M
IBDQ icon
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.84M 0.7%
+49,112
New +$1.84M
IBDV icon
32
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$1.84M 0.7%
+53,428
New +$1.84M
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.82M 0.69%
37,505
+4,722
+14% +$229K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.77M 0.67%
34,046
-5,611
-14% -$292K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.69M 0.64%
32,606
+2,362
+8% +$122K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.58M 0.6%
32,601
+2,086
+7% +$101K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$1.57M 0.59%
5,656
-7
-0.1% -$1.94K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.54M 0.58%
15,293
+1
+0% +$101
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.46M 0.55%
8,277
+29
+0.4% +$5.1K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.16M 0.44%
11,122
+799
+8% +$83.6K
AAPL icon
41
Apple
AAPL
$3.41T
$1.06M 0.4%
6,067
+408
+7% +$71.2K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.05M 0.4%
28,771
-310
-1% -$11.3K
MSFT icon
43
Microsoft
MSFT
$3.76T
$1.02M 0.39%
3,323
+255
+8% +$78.6K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$869K 0.33%
11,530
-10,775
-48% -$812K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$866K 0.33%
5,790
+26
+0.5% +$3.89K
IBML
46
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$770K 0.29%
30,247
+35
+0.1% +$891
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$745K 0.28%
6,878
+301
+5% +$32.6K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$742K 0.28%
10,286
+91
+0.9% +$6.56K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
$734K 0.28%
2,873
+35
+1% +$8.94K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.3B
$731K 0.28%
9,940
+15
+0.2% +$1.1K
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