GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+3.56%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$7.12M
Cap. Flow %
-2.58%
Top 10 Hldgs %
66.74%
Holding
442
New
–
Increased
58
Reduced
23
Closed
353

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$503K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$468K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.2M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$927K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$660K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$326K

Sector Composition

1 Financials 23.18%
2 Technology 1%
3 Healthcare 0.34%
4 Real Estate 0.32%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$14B
$628K 0.23%
5,135
+22
+0.4% +$2.69K
IYH icon
52
iShares US Healthcare ETF
IYH
$2.76B
$539K 0.2%
1,796
+98
+6% +$29.4K
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.7B
$521K 0.19%
13,364
+63
+0.5% +$2.46K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$517K 0.19%
5,950
+1,772
+42% +$154K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$452K 0.16%
2,031
-10
-0.5% -$2.23K
IBMK
56
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$450K 0.16%
17,294
+53
+0.3% +$1.38K
AVGO icon
57
Broadcom
AVGO
$1.4T
$416K 0.15%
626
– –
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$416K 0.15%
3,981
+20
+0.5% +$2.09K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$407K 0.15%
6,691
– –
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$401K 0.15%
7,218
+217
+3% +$12.1K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.1B
$347K 0.13%
1,997
+4
+0.2% +$695
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$337K 0.12%
2,519
+48
+2% +$6.42K
GD icon
63
General Dynamics
GD
$87.3B
$326K 0.12%
1,566
-100
-6% -$20.8K
BXMT icon
64
Blackstone Mortgage Trust
BXMT
$3.32B
$317K 0.11%
10,384
+182
+2% +$5.56K
LRCX icon
65
Lam Research
LRCX
$123B
$314K 0.11%
436
+1
+0.2% +$720
QQQ icon
66
Invesco QQQ Trust
QQQ
$361B
$313K 0.11%
788
+32
+4% +$12.7K
NLY icon
67
Annaly Capital Management
NLY
$13.5B
$303K 0.11%
38,809
+6,753
+21% +$52.7K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$302K 0.11%
1,769
+14
+0.8% +$2.39K
PGX icon
69
Invesco Preferred ETF
PGX
$3.85B
$299K 0.11%
19,958
+1,755
+10% +$26.3K
NFLX icon
70
Netflix
NFLX
$516B
$297K 0.11%
494
– –
BAC icon
71
Bank of America
BAC
$373B
$291K 0.11%
6,543
+29
+0.4% +$1.29K
IDV icon
72
iShares International Select Dividend ETF
IDV
$5.71B
$271K 0.1%
8,693
+86
+1% +$2.68K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$261K 0.09%
873
– –
MFA
74
MFA Financial
MFA
$1.03B
$259K 0.09%
56,806
+2,571
+5% +$11.7K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$63.8B
$249K 0.09%
2,228
-39
-2% -$4.36K
1 2
3
4 5