GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+12.23%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$18.5M
Cap. Flow %
-7.83%
Top 10 Hldgs %
65.79%
Holding
88
New
5
Increased
42
Reduced
21
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.44M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$911K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$773K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.55M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.06M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.05M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.01M

Sector Composition

1 Financials 23.04%
2 Technology 0.82%
3 Consumer Staples 0.25%
4 Healthcare 0.19%
5 Industrials 0.16%
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
$1.94M 0.82%
19,268
+1,983
+11% +$200K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.93M 0.82%
33,284
-4,262
-11% -$247K
VPU icon
28
Vanguard Utilities ETF
VPU
$7.24B
$1.72M 0.73%
11,214
-1,185
-10% -$182K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.34M 0.57%
8,419
+59
+0.7% +$9.37K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.3M 0.55%
15,297
+2
+0% +$170
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-79,479
Closed -$1.98M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$115B
$1.21M 0.51%
5,656
-1
-0% -$214
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.19M 0.5%
38,821
+267
+0.7% +$8.15K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.17M 0.49%
28,539
-19,415
-40% -$794K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$970K 0.41%
10,001
-3,812
-28% -$370K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$911K 0.39%
+11,221
New +$911K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$797K 0.34%
5,897
+48
+0.8% +$6.49K
AAPL icon
38
Apple
AAPL
$3.41T
$791K 0.33%
6,086
+7
+0.1% +$910
MSFT icon
39
Microsoft
MSFT
$3.76T
$790K 0.33%
3,291
+2
+0.1% +$480
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$653K 0.28%
4,306
+23
+0.5% +$3.49K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.3B
$648K 0.27%
9,877
+31
+0.3% +$2.04K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$639K 0.27%
7,751
-124
-2% -$10.2K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.7B
$628K 0.27%
4,533
+31
+0.7% +$4.3K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
$620K 0.26%
2,892
+7
+0.2% +$1.5K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$12.6B
$601K 0.25%
8,539
+585
+7% +$41.2K
PG icon
46
Procter & Gamble
PG
$370B
$594K 0.25%
3,920
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14B
$551K 0.23%
5,235
+29
+0.6% +$3.06K
IYH icon
48
iShares US Healthcare ETF
IYH
$2.76B
$536K 0.23%
1,887
+4
+0.2% +$1.14K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$489K 0.21%
9,811
-21,656
-69% -$1.08M
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.7B
$467K 0.2%
13,642
+84
+0.6% +$2.87K
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