GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+0.5%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$15.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
64.58%
Holding
442
New
355
Increased
62
Reduced
19
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$928K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$852K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$518K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$482K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$512K
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$218K
4
MBB icon
iShares MBS ETF
MBB
$180K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$168K

Sector Composition

1 Financials 24.44%
2 Technology 1.16%
3 Healthcare 0.55%
4 Real Estate 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$14B
$579K 0.21%
5,113
+22
+0.4% +$2.49K
PG icon
52
Procter & Gamble
PG
$370B
$560K 0.2%
4,012
-51
-1% -$7.12K
IBML
53
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$519K 0.19%
20,056
+37
+0.2% +$957
EEMA icon
54
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$510K 0.19%
6,045
-2,581
-30% -$218K
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$53.7B
$499K 0.18%
13,301
+58
+0.4% +$2.18K
IYH icon
56
iShares US Healthcare ETF
IYH
$2.76B
$468K 0.17%
1,698
+88
+5% +$24.3K
IBMK
57
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$450K 0.16%
17,241
+33
+0.2% +$861
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
$446K 0.16%
2,041
-10
-0.5% -$2.19K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$410K 0.15%
6,691
+650
+11% +$39.8K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$398K 0.15%
3,961
+18
+0.5% +$1.81K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$387K 0.14%
7,001
-42
-0.6% -$2.32K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$365K 0.13%
4,178
+41
+1% +$3.58K
BFLY icon
63
Butterfly Network
BFLY
$388M
$350K 0.13%
33,535
– –
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$330K 0.12%
2,471
+10
+0.4% +$1.34K
GD icon
65
General Dynamics
GD
$87.3B
$326K 0.12%
1,666
+123
+8% +$24.1K
BXMT icon
66
Blackstone Mortgage Trust
BXMT
$3.32B
$308K 0.11%
10,202
+3,348
+49% +$101K
AVGO icon
67
Broadcom
AVGO
$1.4T
$303K 0.11%
626
+2
+0.3% +$968
NFLX icon
68
Netflix
NFLX
$516B
$301K 0.11%
494
– –
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.1B
$297K 0.11%
1,993
+4
+0.2% +$596
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$283K 0.1%
1,755
-1
-0.1% -$161
BAC icon
71
Bank of America
BAC
$373B
$276K 0.1%
6,514
+33
+0.5% +$1.4K
PGX icon
72
Invesco Preferred ETF
PGX
$3.85B
$273K 0.1%
18,203
+957
+6% +$14.4K
NLY icon
73
Annaly Capital Management
NLY
$13.5B
$269K 0.1%
32,056
+647
+2% +$5.43K
QQQ icon
74
Invesco QQQ Trust
QQQ
$361B
$269K 0.1%
756
-17
-2% -$6.05K
IDV icon
75
iShares International Select Dividend ETF
IDV
$5.71B
$261K 0.1%
8,607
+169
+2% +$5.13K
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3
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