GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+1.05%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$9.28M
Cap. Flow %
2.9%
Top 10 Hldgs %
68.36%
Holding
89
New
3
Increased
52
Reduced
17
Closed
7

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.72M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.27M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$824K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$662K
3
LLY icon
Eli Lilly
LLY
$425K
4
CRWD icon
CrowdStrike
CRWD
$396K
5
MSFT icon
Microsoft
MSFT
$291K

Sector Composition

1 Financials 25.67%
2 Technology 1.52%
3 Consumer Staples 0.33%
4 Industrials 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$2.24M 0.7%
19,698
+69
+0.4% +$7.83K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.19M 0.68%
35,513
+5,088
+17% +$314K
MSFT icon
28
Microsoft
MSFT
$3.73T
$1.92M 0.6%
4,286
-651
-13% -$291K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$1.84M 0.57%
15,491
+2
+0% +$238
AAPL icon
30
Apple
AAPL
$3.38T
$1.75M 0.55%
8,325
-89
-1% -$18.7K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.58M 0.49%
8,659
+2
+0% +$365
VPU icon
32
Vanguard Utilities ETF
VPU
$7.21B
$1.37M 0.43%
9,237
-88
-0.9% -$13K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.2B
$970K 0.3%
3,696
+13
+0.4% +$3.41K
IYR icon
34
iShares US Real Estate ETF
IYR
$3.7B
$945K 0.3%
10,770
-1,433
-12% -$126K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$917K 0.29%
10,927
-7,879
-42% -$662K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$913K 0.29%
6,069
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.3B
$880K 0.27%
27,880
+747
+3% +$23.6K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.11B
$844K 0.26%
16,529
-457
-3% -$23.3K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$62.9B
$792K 0.25%
4,539
+22
+0.5% +$3.84K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$791K 0.25%
18,753
+48
+0.3% +$2.03K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.1B
$723K 0.23%
9,228
+125
+1% +$9.79K
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$12.5B
$715K 0.22%
8,728
+2
+0% +$164
PG icon
43
Procter & Gamble
PG
$370B
$697K 0.22%
4,224
+43
+1% +$7.09K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.7B
$688K 0.21%
4,522
+3
+0.1% +$457
AVGO icon
45
Broadcom
AVGO
$1.39T
$634K 0.2%
395
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$359B
$587K 0.18%
1,224
+4
+0.3% +$1.92K
BAC icon
47
Bank of America
BAC
$372B
$516K 0.16%
12,969
+29
+0.2% +$1.15K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$82.5B
$462K 0.14%
2,041
+4
+0.2% +$905
GD icon
49
General Dynamics
GD
$86.9B
$455K 0.14%
1,569
+9
+0.6% +$2.61K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$439K 0.14%
2,404
+322
+15% +$58.8K
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