GPA

Guidance Point Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$835K
3
+$621K
4
AVGO icon
Broadcom
AVGO
+$527K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$348K

Top Sells

1
+$200K
2
+$162K
3
+$99.5K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.8K
5
MSFT icon
Microsoft
MSFT
+$43.1K

Sector Composition

1 Financials 28.17%
2 Technology 1.32%
3 Consumer Staples 0.21%
4 Communication Services 0.12%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$11.3B
$577K 0.14%
4,866
+1
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$109B
$571K 0.14%
2,652
+14
PG icon
53
Procter & Gamble
PG
$326B
$569K 0.13%
3,941
+18
IBHH icon
54
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$444M
$568K 0.13%
24,183
+6,427
NVDA icon
55
NVIDIA
NVDA
$5.2T
$565K 0.13%
3,237
-79
IBHG icon
56
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$431M
$561K 0.13%
25,335
+3,800
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$26B
$530K 0.13%
7,782
+48
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$525K 0.12%
3,600
+11
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.35T
$498K 0.12%
1,731
BAC icon
60
Bank of America
BAC
$372B
$495K 0.12%
10,148
-86
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$467K 0.11%
7,912
+403
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$128B
$464K 0.11%
3,494
-51
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.03T
$464K 0.11%
967
GLD icon
64
SPDR Gold Trust
GLD
$147B
$432K 0.1%
1,003
-15
LRCX icon
65
Lam Research
LRCX
$430B
$432K 0.1%
2,022
+4
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$419K 0.1%
6,533
+44
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$408K 0.1%
3,663
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$30.2B
$382K 0.09%
4,122
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55.1B
$379K 0.09%
3,893
+1
IBTK icon
70
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$875M
$368K 0.09%
18,662
+622
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$366K 0.09%
1,798
+8
VGT icon
72
Vanguard Information Technology ETF
VGT
$150B
$357K 0.08%
4,072
IBTM icon
73
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$538M
$335K 0.08%
14,615
+902
COST icon
74
Costco
COST
$427B
$334K 0.08%
333
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$326K 0.08%
4,758
+14
1 2
3
4