GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
-13.32%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$5.07M
Cap. Flow %
2.19%
Top 10 Hldgs %
60.3%
Holding
92
New
–
Increased
63
Reduced
14
Closed
8

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.55M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.53M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.52M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.52M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.49M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.72M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$869K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$537K
5
MFA
MFA Financial
MFA
$495K

Sector Composition

1 Financials 19.74%
2 Technology 0.86%
3 Real Estate 0.31%
4 Consumer Staples 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.51M 1.08%
100,172
+4,155
+4% +$104K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$22B
$2.48M 1.07%
37,034
-1,176
-3% -$78.6K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.14M 0.92%
37,588
+480
+1% +$27.4K
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.97M 0.85%
78,896
-16,860
-18% -$422K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.91M 0.83%
47,178
+9,673
+26% +$392K
VPU icon
31
Vanguard Utilities ETF
VPU
$7.27B
$1.89M 0.82%
12,399
+961
+8% +$146K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.79M 0.77%
35,468
+2,862
+9% +$145K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.62M 0.7%
17,168
+186
+1% +$17.6K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.56M 0.67%
15,305
-66,050
-81% -$6.72M
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.38M 0.59%
13,144
+2,022
+18% +$212K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.28M 0.55%
15,294
+1
+0% +$84
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.26M 0.54%
38,173
+9,402
+33% +$309K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.25M 0.54%
8,316
+39
+0.5% +$5.84K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$1.24M 0.53%
5,647
-9
-0.2% -$1.97K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.02M 0.44%
21,359
-11,242
-34% -$537K
MSFT icon
41
Microsoft
MSFT
$3.77T
$854K 0.37%
3,325
+2
+0.1% +$514
IBML
42
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$850K 0.37%
33,346
+3,099
+10% +$79K
AAPL icon
43
Apple
AAPL
$3.45T
$830K 0.36%
6,073
+6
+0.1% +$820
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$753K 0.32%
5,816
+26
+0.4% +$3.37K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$684K 0.3%
7,512
+634
+9% +$57.7K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$663K 0.29%
10,485
+199
+2% +$12.6K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
$631K 0.27%
10,111
+171
+2% +$10.7K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
$617K 0.27%
4,259
+21
+0.5% +$3.04K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.8B
$609K 0.26%
4,473
+18
+0.4% +$2.45K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
$593K 0.26%
2,876
+3
+0.1% +$619
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