GPA
Guidance Point Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+11.77%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+10%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
74
New
–
Increased
28
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$627K |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Technology | 1.22% |
| 3 | Consumer Staples | 0.22% |
| 4 | Healthcare | 0.16% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $2.24M | 0.83% |
19,588
+181
| +0.9% | +$20.7K |
|
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.91M | 0.71% |
30,817
-18,596
| -38% | -$1.15M |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.72M | 0.64% |
5,658
-90
| -2% | -$27.3K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.6M | 0.59% |
15,251
-58
| -0.4% | -$6.1K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.55M | 0.57% |
8,615
+54
| +0.6% | +$9.72K |
|
31
Microsoft
MSFT
$3.76T
| $1.46M | 0.54% |
3,873
+337
| +10% | +$127K |
|
32
Vanguard Utilities ETF
VPU
$7.24B
| $1.41M | 0.52% |
10,270
-1,489
| -13% | -$204K |
|
33
Apple
AAPL
$3.41T
| $1.39M | 0.52% |
7,234
+503
| +7% | +$96.9K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $876K | 0.32% |
6,040
+46
| +0.8% | +$6.67K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $865K | 0.32% |
17,078
-3,574
| -17% | -$181K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $858K | 0.32% |
27,499
-774
| -3% | -$24.1K |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $781K | 0.29% |
18,503
-4,425
| -19% | -$187K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $729K | 0.27% |
4,408
-64
| -1% | -$10.6K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $725K | 0.27% |
2,868
-35
| -1% | -$8.85K |
|
40
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $707K | 0.26% |
8,721
+157
| +2% | +$12.7K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $701K | 0.26% |
4,501
-73
| -2% | -$11.4K |
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| $686K | 0.25% |
9,103
-292
| -3% | -$22K |
|
43
Procter & Gamble
PG
$370B
| $606K | 0.22% |
4,133
+58
| +1% | +$8.5K |
|
44
Invesco QQQ Trust
QQQ
$361B
| $460K | 0.17% |
1,120
-150
| -12% | -$61.6K |
|
45
Broadcom
AVGO
$1.4T
| $459K | 0.17% |
410
-197
| -32% | -$221K |
|
46
Bank of America
BAC
$373B
| $438K | 0.16% |
13,019
+185
| +1% | +$6.23K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $405K | 0.15% |
3,478
-1,575
| -31% | -$183K |
|
48
General Dynamics
GD
$87.2B
| $404K | 0.15% |
1,555
+24
| +2% | +$6.23K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.1B
| $391K | 0.14% |
2,033
+4
| +0.2% | +$770 |
|
50
iShares Russell 2000 ETF
IWM
$66.7B
| $382K | 0.14% |
1,899
-55
| -3% | -$11.1K |
|