GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
1-Year Return 19.59%
This Quarter Return
+10.91%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$389M
AUM Growth
+$38.1M
Cap. Flow
-$11.6M
Cap. Flow %
-2.99%
Top 10 Hldgs %
69.8%
Holding
87
New
3
Increased
49
Reduced
22
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$496K
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$341K
5
QQQ icon
Invesco QQQ Trust
QQQ
$319K

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4.53M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$4.39M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$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 Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.18T
$565K 0.15%
3,576
-505
-12% -$79.8K
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$8.73B
$561K 0.14%
4,996
+1,148
+30% +$129K
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$553K 0.14%
1,257
+775
+161% +$341K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$549K 0.14%
2,681
+34
+1% +$6.96K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$84B
$520K 0.13%
2,055
+4
+0.2% +$1.01K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$489K 0.13%
1,007
– –
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$477K 0.12%
1,202
+16
+1% +$6.35K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$470K 0.12%
3,558
+13
+0.4% +$1.72K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$410K 0.11%
3,663
– –
COST icon
60
Costco
COST
$424B
$402K 0.1%
406
– –
AMZN icon
61
Amazon
AMZN
$2.51T
$372K 0.1%
1,696
+11
+0.7% +$2.41K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.81T
$367K 0.09%
2,084
-4
-0.2% -$705
VGT icon
63
Vanguard Information Technology ETF
VGT
$99.7B
$361K 0.09%
545
+6
+1% +$3.98K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44.5B
$358K 0.09%
3,889
+2
+0.1% +$184
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$170B
$349K 0.09%
6,129
+89
+1% +$5.07K
VOOV icon
66
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$335K 0.09%
1,774
+8
+0.5% +$1.51K
NLY icon
67
Annaly Capital Management
NLY
$14B
$332K 0.09%
17,646
+597
+4% +$11.2K
IWM icon
68
iShares Russell 2000 ETF
IWM
$67.4B
$320K 0.08%
1,481
-15
-1% -$3.24K
GLD icon
69
SPDR Gold Trust
GLD
$110B
$319K 0.08%
1,048
-724
-41% -$221K
IBTK icon
70
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
$305K 0.08%
15,391
+843
+6% +$16.7K
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$291K 0.07%
514
+2
+0.4% +$1.13K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$289K 0.07%
4,742
+63
+1% +$3.84K
IAU icon
73
iShares Gold Trust
IAU
$52B
$288K 0.07%
4,622
– –
VUG icon
74
Vanguard Growth ETF
VUG
$187B
$266K 0.07%
606
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.3B
$254K 0.07%
2,856
-703
-20% -$62.6K
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