GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+5.61%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$6.05M
Cap. Flow %
1.77%
Top 10 Hldgs %
67.58%
Holding
89
New
7
Increased
47
Reduced
18
Closed
2

Top Buys

1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$4.29M
2
AVGO icon
Broadcom
AVGO
$559K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$452K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$320K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$275K

Top Sells

1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$385K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$381K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$379K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$360K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$298K

Sector Composition

1 Financials 25.03%
2 Technology 1.43%
3 Consumer Staples 0.32%
4 Industrials 0.14%
5 Healthcare 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
$47.5B
$2.54M 0.74%
35,028
-29
-0.1% -$2.11K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$2.45M 0.71%
19,781
+83
+0.4% +$10.3K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.41M 0.7%
35,644
+131
+0.4% +$8.87K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.95M 0.57%
15,492
+1
+0% +$126
AAPL icon
30
Apple
AAPL
$3.41T
$1.93M 0.56%
8,265
-60
-0.7% -$14K
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.84M 0.54%
4,269
-17
-0.4% -$7.32K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.76M 0.51%
8,751
+92
+1% +$18.5K
VPU icon
33
Vanguard Utilities ETF
VPU
$7.24B
$1.64M 0.48%
9,425
+188
+2% +$32.7K
IYR icon
34
iShares US Real Estate ETF
IYR
$3.69B
$1.1M 0.32%
10,813
+43
+0.4% +$4.38K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.05M 0.31%
3,702
+6
+0.2% +$1.7K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.03M 0.3%
6,134
+65
+1% +$10.9K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$998K 0.29%
10,927
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$962K 0.28%
28,940
+1,060
+4% +$35.2K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.2B
$865K 0.25%
4,558
+19
+0.4% +$3.61K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.11B
$853K 0.25%
16,713
+184
+1% +$9.39K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$830K 0.24%
19,108
+355
+2% +$15.4K
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$12.6B
$781K 0.23%
8,744
+16
+0.2% +$1.43K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.3B
$772K 0.23%
9,228
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.7B
$758K 0.22%
4,542
+20
+0.4% +$3.34K
PG icon
45
Procter & Gamble
PG
$370B
$722K 0.21%
4,169
-55
-1% -$9.53K
AVGO icon
46
Broadcom
AVGO
$1.4T
$627K 0.18%
3,637
+3,242
+821% +$559K
QQQ icon
47
Invesco QQQ Trust
QQQ
$361B
$598K 0.17%
1,227
+3
+0.2% +$1.46K
BAC icon
48
Bank of America
BAC
$373B
$516K 0.15%
13,013
+44
+0.3% +$1.75K
NVDA icon
49
NVIDIA
NVDA
$4.16T
$495K 0.14%
4,077
+1,190
+41% +$145K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$490K 0.14%
1,065
– –
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