GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+3.03%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$4.52M
Cap. Flow %
1.27%
Top 10 Hldgs %
68.58%
Holding
89
New
3
Increased
59
Reduced
12
Closed
4

Top Buys

1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$662K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$491K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$469K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$420K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$394K

Top Sells

1
GD icon
General Dynamics
GD
$477K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$234K
3
XOM icon
Exxon Mobil
XOM
$212K
4
ED icon
Consolidated Edison
ED
$201K
5
JPM icon
JPMorgan Chase
JPM
$179K

Sector Composition

1 Financials 27.3%
2 Technology 1.52%
3 Consumer Staples 0.3%
4 Healthcare 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$2.48M 0.7%
19,844
+63
+0.3% +$7.87K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$2.37M 0.67%
35,788
+760
+2% +$50.3K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.24M 0.63%
36,857
+1,213
+3% +$73.7K
AAPL icon
29
Apple
AAPL
$3.41T
$2.16M 0.61%
8,641
+376
+5% +$94.2K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.99M 0.56%
15,494
+2
+0% +$257
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.81M 0.51%
4,294
+25
+0.6% +$10.5K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.75M 0.49%
8,849
+98
+1% +$19.4K
VPU icon
33
Vanguard Utilities ETF
VPU
$7.24B
$1.58M 0.44%
9,645
+220
+2% +$36K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.08M 0.3%
3,744
+42
+1% +$12.1K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$998K 0.28%
6,172
+38
+0.6% +$6.15K
IYR icon
36
iShares US Real Estate ETF
IYR
$3.69B
$984K 0.28%
10,575
-238
-2% -$22.1K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$970K 0.27%
10,927
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$948K 0.27%
30,157
+1,217
+4% +$38.3K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$933K 0.26%
21,902
+2,794
+15% +$119K
AVGO icon
40
Broadcom
AVGO
$1.4T
$894K 0.25%
3,855
+218
+6% +$50.5K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$9.11B
$862K 0.24%
16,942
+229
+1% +$11.7K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.2B
$848K 0.24%
4,581
+23
+0.5% +$4.26K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$12.6B
$787K 0.22%
8,805
+61
+0.7% +$5.45K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.7B
$749K 0.21%
4,565
+23
+0.5% +$3.78K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.3B
$707K 0.2%
9,354
+126
+1% +$9.53K
PG icon
46
Procter & Gamble
PG
$370B
$695K 0.2%
4,145
-24
-0.6% -$4.02K
QQQ icon
47
Invesco QQQ Trust
QQQ
$361B
$671K 0.19%
1,312
+85
+7% +$43.4K
BAC icon
48
Bank of America
BAC
$373B
$549K 0.15%
12,502
-511
-4% -$22.5K
NVDA icon
49
NVIDIA
NVDA
$4.16T
$548K 0.15%
4,077
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95B
$508K 0.14%
2,594
+194
+8% +$38K
1
2
3 4