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
$415M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$489K
3
+$431K
4
LRCX icon
Lam Research
LRCX
+$270K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$256K

Top Sells

1
+$4.55M
2
+$4.54M
3
+$4.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$793K

Sector Composition

1 Financials 30.81%
2 Technology 1.55%
3 Consumer Staples 0.29%
4 Communication Services 0.1%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$8.86B
$617K 0.15%
4,895
-101
PG icon
52
Procter & Gamble
PG
$334B
$615K 0.15%
4,002
-121
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$584K 0.14%
1,257
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$102B
$573K 0.14%
2,650
-31
BAC icon
55
Bank of America
BAC
$403B
$524K 0.13%
10,163
-2,427
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$524K 0.13%
1,202
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$499K 0.12%
3,572
+14
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$487K 0.12%
968
-39
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$93B
$484K 0.12%
1,716
-339
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.73T
$421K 0.1%
1,730
-354
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$417K 0.1%
3,663
VGT icon
62
Vanguard Information Technology ETF
VGT
$112B
$396K 0.1%
529
-16
COST icon
63
Costco
COST
$393B
$376K 0.09%
404
-2
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$46.7B
$376K 0.09%
3,890
+1
GLD icon
65
SPDR Gold Trust
GLD
$145B
$371K 0.09%
1,041
-7
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$189B
$371K 0.09%
6,181
+52
NLY icon
67
Annaly Capital Management
NLY
$15.1B
$368K 0.09%
18,223
+577
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$355K 0.09%
1,782
+8
IBTK icon
69
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$613M
$353K 0.09%
17,759
+2,368
IAU icon
70
iShares Gold Trust
IAU
$67.1B
$336K 0.08%
4,622
AMZN icon
71
Amazon
AMZN
$2.42T
$332K 0.08%
1,511
-185
IBTM icon
72
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$312K 0.08%
13,474
+2,510
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$7.44B
$304K 0.07%
4,673
-69
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$300K 0.07%
502
-12
VUG icon
75
Vanguard Growth ETF
VUG
$201B
$291K 0.07%
606
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3
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