GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+4.4%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$5.7M
Cap. Flow %
-3.14%
Top 10 Hldgs %
61.73%
Holding
82
New
6
Increased
35
Reduced
34
Closed
3

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$708K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$565K
3
AAPL icon
Apple
AAPL
$437K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$401K
5
IYH icon
iShares US Healthcare ETF
IYH
$352K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.16M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$822K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$704K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$640K
5
IYR icon
iShares US Real Estate ETF
IYR
$584K

Sector Composition

1 Financials 21.25%
2 Technology 0.8%
3 Real Estate 0.43%
4 Consumer Staples 0.31%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$12.5B
$464K 0.26%
3,836
+2
+0.1% +$242
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.7B
$437K 0.24%
4,401
+25
+0.6% +$2.48K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$407K 0.22%
5,045
+18
+0.4% +$1.45K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$378K 0.21%
3,499
-3,525
-50% -$381K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$356K 0.2%
7,756
– –
IYH icon
56
iShares US Healthcare ETF
IYH
$2.76B
$352K 0.19%
+1,550
New +$352K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$338K 0.19%
4,032
+49
+1% +$4.11K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.6B
$315K 0.17%
13,122
+8
+0.1% +$192
GD icon
59
General Dynamics
GD
$87B
$298K 0.16%
2,158
– –
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$3.5B
$285K 0.16%
+5,694
New +$285K
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$3.3B
$281K 0.15%
12,807
+356
+3% +$7.81K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$254K 0.14%
1,709
+27
+2% +$4.01K
IDV icon
63
iShares International Select Dividend ETF
IDV
$5.71B
$252K 0.14%
10,138
+123
+1% +$3.06K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$251K 0.14%
2,389
+60
+3% +$6.3K
PGX icon
65
Invesco Preferred ETF
PGX
$3.85B
$240K 0.13%
16,352
-5,184
-24% -$76.1K
NFLX icon
66
Netflix
NFLX
$516B
$237K 0.13%
475
+3
+0.6% +$1.5K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$82.8B
$230K 0.13%
1,977
+4
+0.2% +$465
NYF icon
68
iShares New York Muni Bond ETF
NYF
$896M
$227K 0.13%
3,954
+19
+0.5% +$1.09K
AVGO icon
69
Broadcom
AVGO
$1.4T
$225K 0.12%
+618
New +$225K
DIS icon
70
Walt Disney
DIS
$212B
$225K 0.12%
1,820
-9
-0.5% -$1.11K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$223K 0.12%
1,827
-31
-2% -$3.78K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$21.9B
$222K 0.12%
+4,103
New +$222K
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.5B
$212K 0.12%
1,416
-29
-2% -$4.34K
AMZN icon
74
Amazon
AMZN
$2.41T
$210K 0.12%
+67
New +$210K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$209K 0.12%
+3,376
New +$209K
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