GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+5.84%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$2.59M
Cap. Flow %
0.99%
Top 10 Hldgs %
67.25%
Holding
80
New
2
Increased
41
Reduced
25
Closed
3

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$3.71M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$3.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$463K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$215K
5
AMZN icon
Amazon
AMZN
$201K

Top Sells

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$722K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$505K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$433K

Sector Composition

1 Financials 22.63%
2 Technology 1.19%
3 Consumer Staples 0.23%
4 Healthcare 0.18%
5 Industrials 0.12%
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
$2.14M 0.82%
34,153
+937
+3% +$58.7K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.08M 0.8%
19,407
+53
+0.3% +$5.68K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.79M 0.69%
35,230
-14,209
-29% -$722K
VPU icon
29
Vanguard Utilities ETF
VPU
$7.27B
$1.66M 0.64%
11,690
+234
+2% +$33.3K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$1.57M 0.6%
5,715
+49
+0.9% +$13.5K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.5M 0.58%
15,309
+11
+0.1% +$1.08K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.41M 0.54%
8,514
+46
+0.5% +$7.61K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.36M 0.52%
29,111
-10,831
-27% -$505K
AAPL icon
34
Apple
AAPL
$3.45T
$1.19M 0.46%
6,134
+41
+0.7% +$7.95K
MSFT icon
35
Microsoft
MSFT
$3.77T
$1.14M 0.44%
3,355
+99
+3% +$33.7K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.09M 0.42%
35,371
-3,591
-9% -$111K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.07M 0.41%
25,695
-2,488
-9% -$103K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$963K 0.37%
11,877
-13,311
-53% -$1.08M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$841K 0.32%
8,589
-2,356
-22% -$231K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$825K 0.32%
5,962
+34
+0.6% +$4.71K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
$704K 0.27%
2,903
+5
+0.2% +$1.21K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$697K 0.27%
4,415
+89
+2% +$14.1K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$681K 0.26%
9,395
+129
+1% +$9.35K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$12.6B
$647K 0.25%
8,553
+6
+0.1% +$454
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.8B
$644K 0.25%
4,574
+19
+0.4% +$2.68K
PG icon
47
Procter & Gamble
PG
$368B
$601K 0.23%
3,961
+41
+1% +$6.22K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$580K 0.22%
5,279
+18
+0.3% +$1.98K
IYH icon
49
iShares US Healthcare ETF
IYH
$2.75B
$559K 0.21%
1,998
+6
+0.3% +$1.68K
AVGO icon
50
Broadcom
AVGO
$1.4T
$510K 0.2%
588
-63
-10% -$54.7K
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