GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+8.45%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$2.17M
Cap. Flow %
1.28%
Top 10 Hldgs %
65.77%
Holding
64
New
2
Increased
35
Reduced
23
Closed
2

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.2M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.13M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$810K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$669K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.51M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$984K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$488K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$299K

Sector Composition

1 Financials 24.05%
2 Real Estate 0.34%
3 Healthcare 0.27%
4 Consumer Staples 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$336K 0.2%
7,269
-624
-8% -$28.8K
NLY icon
52
Annaly Capital Management
NLY
$13.5B
$294K 0.17%
29,434
+4,023
+16% +$40.2K
MSFT icon
53
Microsoft
MSFT
$3.75T
$293K 0.17%
2,486
+1
+0% +$118
IDV icon
54
iShares International Select Dividend ETF
IDV
$5.71B
$286K 0.17%
9,285
-4,763
-34% -$147K
MFA
55
MFA Financial
MFA
$1.03B
$279K 0.16%
38,485
+4,997
+15% +$36.2K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$244K 0.14%
1,745
+1
+0.1% +$140
BAC icon
57
Bank of America
BAC
$373B
$232K 0.14%
8,430
-131
-2% -$3.61K
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
$226K 0.13%
+1,479
New +$226K
NYF icon
59
iShares New York Muni Bond ETF
NYF
$896M
$217K 0.13%
3,901
+16
+0.4% +$890
PFE icon
60
Pfizer
PFE
$142B
$210K 0.12%
4,950
+20
+0.4% +$848
VZ icon
61
Verizon
VZ
$185B
$210K 0.12%
3,554
-70
-2% -$4.14K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$200K 0.12%
7,857
-5,730
-42% -$146K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-7,378
Closed -$984K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-11,938
Closed -$1.17M
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