GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
-5.81%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$300K
Cap. Flow %
0.14%
Top 10 Hldgs %
60.13%
Holding
84
New
–
Increased
57
Reduced
19
Closed
1

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$415K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$409K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$402K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$390K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$390K

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$563K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$516K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$497K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$409K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$348K

Sector Composition

1 Financials 19.39%
2 Technology 0.86%
3 Real Estate 0.26%
4 Healthcare 0.23%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$22B
$2.35M 1.07%
37,612
+578
+2% +$36.2K
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.98M 0.91%
79,479
-20,693
-21% -$516K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.92M 0.87%
47,954
+776
+2% +$31K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.91M 0.87%
37,546
-42
-0.1% -$2.14K
VPU icon
30
Vanguard Utilities ETF
VPU
$7.27B
$1.76M 0.81%
12,399
– –
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.68M 0.77%
67,132
-11,764
-15% -$294K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.56M 0.71%
17,285
+117
+0.7% +$10.5K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.55M 0.71%
31,467
-4,001
-11% -$197K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.34M 0.61%
13,813
-1,492
-10% -$145K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.22M 0.56%
38,554
+381
+1% +$12.1K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.22M 0.56%
15,295
+1
+0% +$80
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.2M 0.55%
8,360
+44
+0.5% +$6.31K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$1.19M 0.54%
5,657
+10
+0.2% +$2.1K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.01M 0.46%
9,764
-3,380
-26% -$348K
IBML
40
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$860K 0.39%
34,092
+746
+2% +$18.8K
AAPL icon
41
Apple
AAPL
$3.45T
$840K 0.38%
6,079
+6
+0.1% +$829
MSFT icon
42
Microsoft
MSFT
$3.77T
$766K 0.35%
3,289
-36
-1% -$8.38K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$712K 0.33%
5,849
+33
+0.6% +$4.02K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$633K 0.29%
7,875
+363
+5% +$29.2K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$597K 0.27%
10,485
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
$596K 0.27%
2,885
+9
+0.3% +$1.86K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$593K 0.27%
24,384
+2,872
+13% +$69.8K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
$582K 0.27%
4,283
+24
+0.6% +$3.26K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.8B
$580K 0.26%
4,502
+29
+0.6% +$3.74K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66B
$551K 0.25%
9,846
-265
-3% -$14.8K
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