GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$868K
3
+$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
+$4.44M
2
+$4.33M
3
+$4.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.16M

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 Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.51M 0.72%
36,013
+225
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$2.4M 0.68%
20,023
+179
AAPL icon
28
Apple
AAPL
$3.74T
$1.92M 0.55%
8,636
-5
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.89M 0.54%
20,198
+9,271
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.89M 0.54%
15,495
+1
VPU icon
31
Vanguard Utilities ETF
VPU
$8.04B
$1.67M 0.48%
9,780
+135
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31B
$1.66M 0.47%
8,907
+58
MSFT icon
33
Microsoft
MSFT
$3.82T
$1.61M 0.46%
4,299
+5
AAAU icon
34
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$1.31M 0.37%
+42,377
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.18M 0.34%
18,601
-18,256
IYR icon
36
iShares US Real Estate ETF
IYR
$3.76B
$1.02M 0.29%
10,612
+37
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$997K 0.28%
6,213
+41
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$13.1B
$959K 0.27%
3,755
+11
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$887K 0.25%
20,858
-1,044
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.6B
$872K 0.25%
28,388
-1,769
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$64.4B
$860K 0.24%
4,570
-11
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$8.98B
$818K 0.23%
16,027
-915
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68.2B
$712K 0.2%
8,708
-646
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$12.8B
$711K 0.2%
8,812
+7
PG icon
45
Procter & Gamble
PG
$354B
$707K 0.2%
4,149
+4
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$12B
$691K 0.2%
4,578
+13
AVGO icon
47
Broadcom
AVGO
$1.65T
$647K 0.18%
3,863
+8
QQQ icon
48
Invesco QQQ Trust
QQQ
$384B
$567K 0.16%
1,210
-102
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$537K 0.15%
1,007
BAC icon
50
Bank of America
BAC
$376B
$523K 0.15%
12,541
+39
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