GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
-0.91%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
-$82.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
68.66%
Holding
90
New
5
Increased
48
Reduced
23
Closed
6

Top Buys

1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.31M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$868K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$558K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$296K
5
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$266K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.28M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$650K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$287K

Sector Composition

1 Financials 28.31%
2 Technology 1.32%
3 Consumer Staples 0.31%
4 Real Estate 0.1%
5 Communication Services 0.09%
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
$2.51M 0.72%
36,013
+225
+0.6% +$15.7K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$2.4M 0.68%
20,023
+179
+0.9% +$21.4K
AAPL icon
28
Apple
AAPL
$3.42T
$1.92M 0.55%
8,636
-5
-0.1% -$1.11K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.89M 0.54%
20,198
+9,271
+85% +$868K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$1.89M 0.54%
15,495
+1
+0% +$122
VPU icon
31
Vanguard Utilities ETF
VPU
$7.23B
$1.67M 0.48%
9,780
+135
+1% +$23.1K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.66M 0.47%
8,907
+58
+0.7% +$10.8K
MSFT icon
33
Microsoft
MSFT
$3.74T
$1.61M 0.46%
4,299
+5
+0.1% +$1.88K
AAAU icon
34
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.69B
$1.31M 0.37%
+42,377
New +$1.31M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.18M 0.34%
18,601
-18,256
-50% -$1.16M
IYR icon
36
iShares US Real Estate ETF
IYR
$3.72B
$1.02M 0.29%
10,612
+37
+0.3% +$3.54K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$997K 0.28%
6,213
+41
+0.7% +$6.58K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
$959K 0.27%
3,755
+11
+0.3% +$2.81K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$887K 0.25%
20,858
-1,044
-5% -$44.4K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.3B
$872K 0.25%
28,388
-1,769
-6% -$54.4K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63B
$860K 0.24%
4,570
-11
-0.2% -$2.07K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.11B
$818K 0.23%
16,027
-915
-5% -$46.7K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$712K 0.2%
8,708
-646
-7% -$52.8K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$12.5B
$711K 0.2%
8,812
+7
+0.1% +$565
PG icon
45
Procter & Gamble
PG
$369B
$707K 0.2%
4,149
+4
+0.1% +$682
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.7B
$691K 0.2%
4,578
+13
+0.3% +$1.96K
AVGO icon
47
Broadcom
AVGO
$1.38T
$647K 0.18%
3,863
+8
+0.2% +$1.34K
QQQ icon
48
Invesco QQQ Trust
QQQ
$360B
$567K 0.16%
1,210
-102
-8% -$47.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$537K 0.15%
1,007
– –
BAC icon
50
Bank of America
BAC
$371B
$523K 0.15%
12,541
+39
+0.3% +$1.63K
1
2
3 4