GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+12.3%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$7.84M
Cap. Flow %
4.36%
Top 10 Hldgs %
61.47%
Holding
76
New
14
Increased
43
Reduced
17
Closed
–

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.12M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$856K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$799K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$683K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$871K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$745K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$623K
4
DVY icon
iShares Select Dividend ETF
DVY
$575K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$545K

Sector Composition

1 Financials 20.94%
2 Technology 0.59%
3 Real Estate 0.43%
4 Consumer Staples 0.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$13B
$442K 0.25%
+5,320
New +$442K
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$12.5B
$442K 0.25%
+3,834
New +$442K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$11.7B
$426K 0.24%
4,376
+471
+12% +$45.9K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.4B
$410K 0.23%
3,555
+18
+0.5% +$2.08K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$384K 0.21%
+5,027
New +$384K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$335K 0.19%
7,756
+85
+1% +$3.67K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$325K 0.18%
3,983
+54
+1% +$4.41K
GD icon
58
General Dynamics
GD
$87B
$322K 0.18%
2,158
+6
+0.3% +$895
PGX icon
59
Invesco Preferred ETF
PGX
$3.85B
$304K 0.17%
21,536
+113
+0.5% +$1.6K
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.6B
$303K 0.17%
13,114
+9
+0.1% +$208
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$3.3B
$299K 0.17%
12,451
+147
+1% +$3.53K
IDV icon
62
iShares International Select Dividend ETF
IDV
$5.71B
$251K 0.14%
10,015
+114
+1% +$2.86K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$236K 0.13%
1,682
-223
-12% -$31.3K
NYF icon
64
iShares New York Muni Bond ETF
NYF
$896M
$226K 0.13%
3,935
+21
+0.5% +$1.21K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$225K 0.13%
+2,329
New +$225K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$223K 0.12%
1,858
-6,204
-77% -$745K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$8.52B
$216K 0.12%
+774
New +$216K
NFLX icon
68
Netflix
NFLX
$516B
$214K 0.12%
+472
New +$214K
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.5B
$206K 0.11%
+1,445
New +$206K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$82.8B
$206K 0.11%
+1,973
New +$206K
DIS icon
71
Walt Disney
DIS
$212B
$204K 0.11%
+1,829
New +$204K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$202K 0.11%
+1,975
New +$202K
TRTX
73
TPG RE Finance Trust
TRTX
$728M
$194K 0.11%
22,648
-5,477
-19% -$46.9K
NLY icon
74
Annaly Capital Management
NLY
$13.4B
$170K 0.09%
25,963
+783
+3% +$5.13K
SPXS icon
75
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$459M
$133K 0.07%
17,052
+2,200
+15% +$17.2K
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