GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+16.98%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$21.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
63.91%
Holding
84
New
5
Increased
57
Reduced
17
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.26M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.26M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.48M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.31M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.58M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$899K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$497K
4
MBB icon
iShares MBS ETF
MBB
$218K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$183K

Sector Composition

1 Financials 23.48%
2 Technology 0.87%
3 Real Estate 0.4%
4 Consumer Staples 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$11.7B
$570K 0.26%
4,327
-74
-2% -$9.75K
PG icon
52
Procter & Gamble
PG
$370B
$567K 0.26%
4,077
+5
+0.1% +$695
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.1B
$555K 0.26%
4,060
+13
+0.3% +$1.78K
IBML
54
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$522K 0.24%
19,947
+1,362
+7% +$35.6K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$491K 0.23%
+7,083
New +$491K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$490K 0.23%
5,060
+15
+0.3% +$1.45K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$420K 0.19%
7,928
+172
+2% +$9.11K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.6B
$387K 0.18%
13,133
+11
+0.1% +$324
IYH icon
59
iShares US Healthcare ETF
IYH
$2.76B
$385K 0.18%
1,567
+17
+1% +$4.18K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$355K 0.16%
4,067
+35
+0.9% +$3.06K
IDV icon
61
iShares International Select Dividend ETF
IDV
$5.71B
$300K 0.14%
10,211
+73
+0.7% +$2.15K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$298K 0.14%
2,451
+62
+3% +$7.54K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$297K 0.14%
3,654
+1,827
+100% +$149K
DIS icon
64
Walt Disney
DIS
$212B
$295K 0.14%
1,633
-187
-10% -$33.8K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$294K 0.14%
+6,488
New +$294K
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.5B
$277K 0.13%
1,417
+1
+0.1% +$195
GD icon
67
General Dynamics
GD
$87B
$271K 0.12%
1,823
-335
-16% -$49.8K
AVGO icon
68
Broadcom
AVGO
$1.4T
$270K 0.12%
618
– –
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$269K 0.12%
1,711
+2
+0.1% +$314
NFLX icon
70
Netflix
NFLX
$516B
$267K 0.12%
494
+19
+4% +$10.3K
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$3.3B
$265K 0.12%
9,639
-3,168
-25% -$87.1K
PGX icon
72
Invesco Preferred ETF
PGX
$3.85B
$260K 0.12%
17,052
+700
+4% +$10.7K
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$82.8B
$257K 0.12%
1,982
+5
+0.3% +$648
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$254K 0.12%
4,139
+763
+23% +$46.8K
NLY icon
75
Annaly Capital Management
NLY
$13.4B
$245K 0.11%
29,010
+2,447
+9% +$20.7K
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