GPA

Guidance Point Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.62M
3
+$1.38M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M

Top Sells

1
+$4.52M
2
+$623K
3
+$483K
4
NLY icon
Annaly Capital Management
NLY
+$368K
5
IAU icon
iShares Gold Trust
IAU
+$336K

Sector Composition

1 Financials 30.2%
2 Technology 1.35%
3 Consumer Staples 0.2%
4 Communication Services 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.1B
$613K 0.14%
19,782
-9,506
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$104B
$581K 0.13%
2,638
-12
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$574K 0.13%
1,289
+87
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$573K 0.13%
7,509
+526
BAC icon
55
Bank of America
BAC
$363B
$563K 0.13%
10,234
+71
PG icon
56
Procter & Gamble
PG
$368B
$562K 0.13%
3,923
-79
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.67T
$542K 0.13%
1,731
+1
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$510K 0.12%
3,545
+113
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$506K 0.12%
3,589
+17
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.05T
$486K 0.11%
967
-1
IBHG icon
61
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$481K 0.11%
21,535
+10,317
IBHH icon
62
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$420K 0.1%
17,756
+5,822
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$417K 0.1%
3,663
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$211B
$406K 0.09%
6,489
+308
GLD icon
65
SPDR Gold Trust
GLD
$181B
$404K 0.09%
1,018
-23
VGT icon
66
Vanguard Information Technology ETF
VGT
$110B
$385K 0.09%
509
-20
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$49.1B
$375K 0.09%
3,892
+2
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$367K 0.09%
1,790
+8
IBTK icon
69
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$809M
$358K 0.08%
18,040
+281
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$33.3B
$352K 0.08%
+4,122
LRCX icon
71
Lam Research
LRCX
$278B
$345K 0.08%
2,018
+4
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$327K 0.08%
+6,185
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$319K 0.07%
4,744
+71
IBTM icon
74
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$529M
$316K 0.07%
13,713
+239
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$313K 0.07%
517
+15
1 2
3
4 5