GPA

Guidance Point Advisors Portfolio holdings

AUM $415M
1-Year Est. Return 21.09%
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$496K
3
+$414K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$341K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$319K

Top Sells

1
+$4.53M
2
+$4.39M
3
+$4.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$962K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$831K

Sector Composition

1 Financials 30.14%
2 Technology 1.42%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$22.8B
$2.74M 0.7%
28,967
+337
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$2.48M 0.64%
20,045
+22
MSFT icon
28
Microsoft
MSFT
$3.79T
$2.13M 0.55%
4,287
-12
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$2.09M 0.54%
15,496
+1
AAPL icon
30
Apple
AAPL
$4.03T
$1.77M 0.45%
8,612
-24
VPU icon
31
Vanguard Utilities ETF
VPU
$7.79B
$1.76M 0.45%
9,953
+173
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.74M 0.45%
8,907
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.38M 0.35%
18,996
+395
AAAU icon
34
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$1.3M 0.33%
39,752
-2,625
AVGO icon
35
Broadcom
AVGO
$1.62T
$1.07M 0.27%
3,877
+14
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.07M 0.27%
11,350
-8,848
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.02M 0.26%
6,213
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1M 0.26%
3,497
-258
QQQ icon
39
Invesco QQQ Trust
QQQ
$387B
$987K 0.25%
1,788
+578
IYR icon
40
iShares US Real Estate ETF
IYR
$3.68B
$979K 0.25%
10,333
-279
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$937K 0.24%
21,720
+862
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$65B
$891K 0.23%
4,590
+20
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.3B
$838K 0.22%
27,300
-1,088
EFA icon
44
iShares MSCI EAFE ETF
EFA
$68.7B
$808K 0.21%
9,038
+330
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$8.99B
$797K 0.2%
15,628
-399
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$12.5B
$769K 0.2%
8,820
+8
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.8B
$725K 0.19%
4,599
+21
PG icon
48
Procter & Gamble
PG
$345B
$657K 0.17%
4,123
-26
BAC icon
49
Bank of America
BAC
$384B
$596K 0.15%
12,590
+49
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$571K 0.15%
6,079
+867
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