GPA
Guidance Point Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+9.42%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
86
New
18
Increased
47
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$4.57M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.98M |
| 3 |
Vanguard Utilities ETF
VPU
|
$135K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$102K |
| 5 |
iShares Select Dividend ETF
DVY
|
$40.2K |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Technology | 1.68% |
| 3 | Consumer Staples | 0.32% |
| 4 | Healthcare | 0.28% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.32M | 0.76% |
19,629
+41
| +0.2% | +$4.85K |
|
27
Microsoft
MSFT
$3.77T
| $2.08M | 0.68% |
4,937
+1,064
| +27% | +$448K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.93M | 0.63% |
30,425
-392
| -1% | -$24.8K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.79M | 0.58% |
15,489
+238
| +2% | +$27.4K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.66M | 0.54% |
8,657
+42
| +0.5% | +$8.06K |
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.57M | 0.51% |
+18,806
| New | +$1.57M |
|
32
Apple
AAPL
$3.45T
| $1.44M | 0.47% |
8,414
+1,180
| +16% | +$202K |
|
|
33
Vanguard Utilities ETF
VPU
$7.27B
| $1.33M | 0.43% |
9,325
-945
| -9% | -$135K |
|
|
34
iShares US Real Estate ETF
IYR
$3.76B
| $1.1M | 0.36% |
12,203
-21,974
| -64% | -$1.98M |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1,000K | 0.33% |
3,683
+815
| +28% | +$221K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $946K | 0.31% |
6,069
+29
| +0.5% | +$4.52K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $875K | 0.29% |
27,133
-366
| -1% | -$11.8K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $868K | 0.28% |
16,986
-92
| -0.5% | -$4.7K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $810K | 0.26% |
4,517
+109
| +2% | +$19.5K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $796K | 0.26% |
18,705
+202
| +1% | +$8.6K |
|
41
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $742K | 0.24% |
8,726
+5
| +0.1% | +$425 |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $727K | 0.24% |
9,103
| – | – |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $719K | 0.23% |
4,519
+18
| +0.4% | +$2.86K |
|
44
Procter & Gamble
PG
$368B
| $678K | 0.22% |
4,181
+48
| +1% | +$7.79K |
|
45
SPDR Gold Trust
GLD
$107B
| $612K | 0.2% |
+2,976
| New | +$612K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $543K | 0.18% |
1,220
+100
| +9% | +$44.5K |
|
47
Broadcom
AVGO
$1.4T
| $525K | 0.17% |
395
-15
| -4% | -$20K |
|
48
NVIDIA
NVDA
$4.24T
| $492K | 0.16% |
+544
| New | +$492K |
|
49
Bank of America
BAC
$376B
| $491K | 0.16% |
12,940
-79
| -0.6% | -$3K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $456K | 0.15% |
3,020
+431
| +17% | +$65.1K |
|