GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
-6.94%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$13.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
61.95%
Holding
98
New
9
Increased
66
Reduced
13
Closed
6

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.87M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.84M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.84M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.84M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.84M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.98M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$812K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$407K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$325K
5
NFLX icon
Netflix
NFLX
$297K

Sector Composition

1 Financials 21%
2 Technology 1.03%
3 Real Estate 0.34%
4 Healthcare 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$11.7B
$719K 0.27%
4,455
+13
+0.3% +$2.1K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.2B
$703K 0.27%
4,238
+15
+0.4% +$2.49K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$13B
$685K 0.26%
7,121
+252
+4% +$24.2K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$12.6B
$658K 0.25%
7,949
+115
+1% +$9.52K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$14B
$616K 0.23%
5,155
+20
+0.4% +$2.39K
PG icon
56
Procter & Gamble
PG
$370B
$605K 0.23%
3,964
-3
-0.1% -$458
IYH icon
57
iShares US Healthcare ETF
IYH
$2.76B
$537K 0.2%
1,862
+66
+4% +$19K
BAC icon
58
Bank of America
BAC
$373B
$532K 0.2%
12,912
+6,369
+97% +$262K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.7B
$514K 0.19%
13,416
+52
+0.4% +$1.99K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$495K 0.19%
6,025
+75
+1% +$6.16K
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$487K 0.18%
+19,423
New +$487K
IBMK
62
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$448K 0.17%
17,319
+25
+0.1% +$647
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.7B
$415K 0.16%
2,022
-9
-0.4% -$1.85K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$408K 0.15%
3,992
+11
+0.3% +$1.12K
AVGO icon
65
Broadcom
AVGO
$1.4T
$396K 0.15%
630
+4
+0.6% +$2.51K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$382K 0.14%
7,313
+95
+1% +$4.96K
GD icon
67
General Dynamics
GD
$87.2B
$356K 0.13%
1,479
-87
-6% -$20.9K
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$3.32B
$336K 0.13%
10,569
+185
+2% +$5.88K
PGX icon
69
Invesco Preferred ETF
PGX
$3.85B
$317K 0.12%
23,372
+3,414
+17% +$46.3K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.1B
$317K 0.12%
2,000
+3
+0.2% +$476
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$313K 0.12%
1,770
+1
+0.1% +$177
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$312K 0.12%
2,519
– –
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$311K 0.12%
4,948
-5,173
-51% -$325K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$308K 0.12%
873
– –
NLY icon
75
Annaly Capital Management
NLY
$13.5B
$305K 0.12%
43,332
+4,523
+12% +$31.8K
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