GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$916K
3
+$879K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$875K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$322K

Top Sells

1
+$893K
2
+$836K
3
+$728K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
DVY icon
iShares Select Dividend ETF
DVY
+$461K

Sector Composition

1 Financials 23.43%
2 Technology 0.51%
3 Real Estate 0.38%
4 Consumer Staples 0.29%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.19%
7,671
+104
52
$284K 0.18%
2,152
+100
53
$281K 0.18%
21,423
-9,929
54
$272K 0.18%
13,105
+11
55
$249K 0.16%
1,905
-246
56
$236K 0.15%
+1,485
57
$229K 0.15%
12,304
+6,063
58
$223K 0.15%
9,901
+351
59
$221K 0.14%
3,914
-14
60
$154K 0.1%
28,125
+14,123
61
$127K 0.08%
6,295
+626
62
$71K 0.05%
11,589
+2,589
63
– –
-8,165
64
– –
-45,666
65
– –
-1,543
66
– –
-5,491
67
– –
-1,469
68
– –
-9,022
69
– –
-8,128
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3