GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
-3.14%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$6.08M
Cap. Flow %
-2.48%
Top 10 Hldgs %
68.14%
Holding
80
New
3
Increased
34
Reduced
24
Closed
4

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$362K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$353K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$347K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$346K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$279K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.51M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.14M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$963K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$753K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$742K

Sector Composition

1 Financials 23.94%
2 Technology 1.23%
3 Consumer Staples 0.24%
4 Healthcare 0.17%
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
$2.04M 0.83%
34,054
-99
-0.3% -$5.94K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.96M 0.8%
19,407
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$1.53M 0.62%
5,748
+33
+0.6% +$8.78K
VPU icon
29
Vanguard Utilities ETF
VPU
$7.27B
$1.5M 0.61%
11,759
+69
+0.6% +$8.8K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.44M 0.59%
15,309
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.37M 0.56%
8,561
+47
+0.6% +$7.5K
AAPL icon
32
Apple
AAPL
$3.45T
$1.15M 0.47%
6,731
+597
+10% +$102K
MSFT icon
33
Microsoft
MSFT
$3.77T
$1.12M 0.45%
3,536
+181
+5% +$57.2K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.05M 0.43%
20,652
-14,578
-41% -$742K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$941K 0.38%
22,928
-2,767
-11% -$114K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$852K 0.35%
28,273
-7,098
-20% -$214K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$785K 0.32%
5,994
+32
+0.5% +$4.19K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.5B
$679K 0.28%
4,472
+57
+1% +$8.66K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
$650K 0.26%
2,903
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$647K 0.26%
9,395
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.8B
$620K 0.25%
4,574
– –
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$12.6B
$612K 0.25%
8,564
+11
+0.1% +$786
PG icon
43
Procter & Gamble
PG
$368B
$594K 0.24%
4,075
+114
+3% +$16.6K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$527K 0.21%
5,053
-226
-4% -$23.6K
IYH icon
45
iShares US Healthcare ETF
IYH
$2.75B
$523K 0.21%
1,939
-59
-3% -$15.9K
AVGO icon
46
Broadcom
AVGO
$1.4T
$504K 0.21%
607
+19
+3% +$15.8K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$455K 0.19%
1,270
+3
+0.2% +$1.07K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$434K 0.18%
13,070
+57
+0.4% +$1.89K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.6B
$384K 0.16%
5,078
-968
-16% -$73.3K
BAC icon
50
Bank of America
BAC
$376B
$351K 0.14%
12,834
+424
+3% +$11.6K
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