GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
-13.32%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$5.07M
Cap. Flow %
2.19%
Top 10 Hldgs %
60.3%
Holding
92
New
–
Increased
63
Reduced
14
Closed
8

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.55M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.53M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.52M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.52M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.49M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.72M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$869K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$537K
5
MFA
MFA Financial
MFA
$495K

Sector Composition

1 Financials 19.74%
2 Technology 0.86%
3 Real Estate 0.31%
4 Consumer Staples 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$578K 0.25%
7,193
+72
+1% +$5.79K
PG icon
52
Procter & Gamble
PG
$368B
$570K 0.25%
3,964
– –
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$68.3B
$562K 0.24%
11,351
-22,695
-67% -$1.12M
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$12.6B
$543K 0.23%
7,949
– –
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$532K 0.23%
21,512
+2,089
+11% +$51.7K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$525K 0.23%
5,174
+19
+0.4% +$1.93K
IYH icon
57
iShares US Healthcare ETF
IYH
$2.75B
$501K 0.22%
1,866
+4
+0.2% +$1.07K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$447K 0.19%
6,080
+55
+0.9% +$4.04K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.1B
$424K 0.18%
13,487
+71
+0.5% +$2.23K
BAC icon
60
Bank of America
BAC
$376B
$403K 0.17%
12,953
+41
+0.3% +$1.28K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$356K 0.15%
4,004
+12
+0.3% +$1.07K
IBMK
62
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$354K 0.15%
13,684
-3,635
-21% -$94K
IWM icon
63
iShares Russell 2000 ETF
IWM
$67B
$338K 0.15%
1,998
-24
-1% -$4.06K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$334K 0.14%
7,438
+125
+2% +$5.61K
GD icon
65
General Dynamics
GD
$87.3B
$327K 0.14%
1,479
– –
AVGO icon
66
Broadcom
AVGO
$1.4T
$309K 0.13%
636
+6
+1% +$2.92K
JNJ icon
67
Johnson & Johnson
JNJ
$427B
$308K 0.13%
1,738
-32
-2% -$5.67K
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$3.36B
$297K 0.13%
10,759
+190
+2% +$5.25K
PGX icon
69
Invesco Preferred ETF
PGX
$3.85B
$283K 0.12%
22,935
-437
-2% -$5.39K
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$273K 0.12%
976
+169
+21% +$47.3K
NLY icon
71
Annaly Capital Management
NLY
$13.6B
$261K 0.11%
44,263
+931
+2% +$5.49K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$260K 0.11%
2,528
+9
+0.4% +$926
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$258K 0.11%
4,232
-716
-14% -$43.7K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.9B
$254K 0.11%
2,005
+5
+0.3% +$633
IBMM
75
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$250K 0.11%
9,619
+1,057
+12% +$27.5K
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