GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+4.06%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$7.18M
Cap. Flow %
2.79%
Top 10 Hldgs %
65.77%
Holding
88
New
3
Increased
66
Reduced
11
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$863K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$516K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$472K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$362K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$842K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$316K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$253K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$109K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$95.1K

Sector Composition

1 Financials 24.39%
2 Technology 0.85%
3 Healthcare 0.42%
4 Real Estate 0.29%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.5B
$664K 0.26%
4,190
+138
+3% +$21.9K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$616K 0.24%
9,091
+636
+8% +$43.1K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$585K 0.23%
5,091
+13
+0.3% +$1.49K
PG icon
54
Procter & Gamble
PG
$368B
$548K 0.21%
4,063
-14
-0.3% -$1.89K
IBML
55
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$522K 0.2%
20,019
+42
+0.2% +$1.1K
BFLY icon
56
Butterfly Network
BFLY
$405M
$485K 0.19%
33,535
– –
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.1B
$485K 0.19%
13,243
+51
+0.4% +$1.87K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$470K 0.18%
2,051
+130
+7% +$29.8K
IBMK
59
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$451K 0.18%
17,208
+34
+0.2% +$891
IYH icon
60
iShares US Healthcare ETF
IYH
$2.75B
$439K 0.17%
1,610
+30
+2% +$8.18K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$415K 0.16%
3,943
+9
+0.2% +$947
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$405K 0.16%
7,043
+77
+1% +$4.43K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$371K 0.14%
6,041
+72
+1% +$4.42K
MBB icon
64
iShares MBS ETF
MBB
$41B
$366K 0.14%
3,383
-701
-17% -$75.8K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$364K 0.14%
4,137
+41
+1% +$3.61K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$335K 0.13%
2,461
+10
+0.4% +$1.36K
QSI icon
67
Quantum-Si Incorporated
QSI
$227M
$315K 0.12%
+25,742
New +$315K
AVGO icon
68
Broadcom
AVGO
$1.4T
$297K 0.12%
624
+5
+0.8% +$2.38K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.9B
$293K 0.11%
1,989
+3
+0.2% +$442
GD icon
70
General Dynamics
GD
$87.3B
$290K 0.11%
1,543
-280
-15% -$52.6K
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$289K 0.11%
1,756
+10
+0.6% +$1.65K
LRCX icon
72
Lam Research
LRCX
$127B
$282K 0.11%
434
– –
NLY icon
73
Annaly Capital Management
NLY
$13.6B
$278K 0.11%
31,409
+598
+2% +$5.29K
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
$274K 0.11%
773
+1
+0.1% +$354
IDV icon
75
iShares International Select Dividend ETF
IDV
$5.77B
$273K 0.11%
8,438
+106
+1% +$3.43K
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