GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
-5.81%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$300K
Cap. Flow %
0.14%
Top 10 Hldgs %
60.13%
Holding
84
New
–
Increased
57
Reduced
19
Closed
1

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$415K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$409K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$402K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$390K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$390K

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$563K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$516K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$497K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$409K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$348K

Sector Composition

1 Financials 19.39%
2 Technology 0.86%
3 Real Estate 0.26%
4 Healthcare 0.23%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$68.3B
$543K 0.25%
11,376
+25
+0.2% +$1.19K
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$12.6B
$530K 0.24%
7,954
+5
+0.1% +$333
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$500K 0.23%
5,206
+32
+0.6% +$3.07K
PG icon
54
Procter & Gamble
PG
$368B
$494K 0.23%
3,920
-44
-1% -$5.55K
IYH icon
55
iShares US Healthcare ETF
IYH
$2.75B
$476K 0.22%
1,883
+17
+0.9% +$4.3K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$464K 0.21%
10,309
-11,050
-52% -$497K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$439K 0.2%
6,149
+69
+1% +$4.93K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$54.1B
$411K 0.19%
13,558
+71
+0.5% +$2.15K
BAC icon
59
Bank of America
BAC
$376B
$392K 0.18%
12,999
+46
+0.4% +$1.39K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$332K 0.15%
4,028
+24
+0.6% +$1.98K
IWM icon
61
iShares Russell 2000 ETF
IWM
$67B
$330K 0.15%
2,001
+3
+0.2% +$495
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$327K 0.15%
1,226
+250
+26% +$66.7K
GD icon
63
General Dynamics
GD
$87.3B
$313K 0.14%
1,479
– –
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$298K 0.14%
7,448
+10
+0.1% +$400
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$295K 0.13%
4,079
-3,114
-43% -$225K
IBMK
66
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$285K 0.13%
11,008
-2,676
-20% -$69.3K
AVGO icon
67
Broadcom
AVGO
$1.4T
$285K 0.13%
642
+6
+0.9% +$2.66K
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$277K 0.13%
1,700
-38
-2% -$6.19K
PGX icon
69
Invesco Preferred ETF
PGX
$3.85B
$274K 0.13%
23,075
+140
+0.6% +$1.66K
IBMM
70
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$262K 0.12%
10,290
+671
+7% +$17.1K
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$3.36B
$256K 0.12%
10,978
+219
+2% +$5.11K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$247K 0.11%
4,246
+14
+0.3% +$814
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.9B
$238K 0.11%
2,010
+5
+0.2% +$592
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$235K 0.11%
2,532
+4
+0.2% +$371
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$233K 0.11%
873
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