GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+3.06%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$4.38M
Cap. Flow %
1.76%
Top 10 Hldgs %
65.51%
Holding
81
New
3
Increased
48
Reduced
13
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$467K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$352K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$349K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$240K
2
NYF icon
iShares New York Muni Bond ETF
NYF
$213K
3
IYE icon
iShares US Energy ETF
IYE
$202K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$196K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$189K

Sector Composition

1 Financials 21.31%
2 Technology 1.05%
3 Consumer Staples 0.24%
4 Healthcare 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.06M 0.83%
33,216
-68
-0.2% -$4.21K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.99M 0.8%
19,354
+86
+0.4% +$8.84K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.88M 0.76%
39,942
-4,146
-9% -$196K
VPU icon
29
Vanguard Utilities ETF
VPU
$7.27B
$1.69M 0.68%
11,456
+242
+2% +$35.7K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.39M 0.56%
15,298
+1
+0% +$91
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$1.38M 0.56%
5,666
+10
+0.2% +$2.44K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.34M 0.54%
8,468
+49
+0.6% +$7.78K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.22M 0.49%
38,962
+141
+0.4% +$4.4K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.17M 0.47%
28,183
-356
-1% -$14.8K
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.09M 0.44%
10,945
+944
+9% +$94.1K
AAPL icon
37
Apple
AAPL
$3.45T
$1M 0.41%
6,093
+7
+0.1% +$1.15K
MSFT icon
38
Microsoft
MSFT
$3.77T
$939K 0.38%
3,256
-35
-1% -$10.1K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$795K 0.32%
5,928
+31
+0.5% +$4.16K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$663K 0.27%
9,266
-611
-6% -$43.7K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$659K 0.27%
4,326
+20
+0.5% +$3.05K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
$657K 0.27%
2,898
+6
+0.2% +$1.36K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$652K 0.26%
7,855
+104
+1% +$8.64K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.8B
$624K 0.25%
4,555
+22
+0.5% +$3.01K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$12.6B
$616K 0.25%
8,547
+8
+0.1% +$577
PG icon
46
Procter & Gamble
PG
$368B
$583K 0.24%
3,920
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$559K 0.23%
5,261
+26
+0.5% +$2.76K
IYH icon
48
iShares US Healthcare ETF
IYH
$2.75B
$544K 0.22%
1,992
+105
+6% +$28.7K
IBDW icon
49
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$504K 0.2%
24,403
+5,004
+26% +$103K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
1
2
3 4