GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+12.23%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$18.5M
Cap. Flow %
-7.83%
Top 10 Hldgs %
65.79%
Holding
88
New
5
Increased
42
Reduced
21
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.44M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$911K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$773K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.55M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.06M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.05M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.01M

Sector Composition

1 Financials 23.04%
2 Technology 0.82%
3 Consumer Staples 0.25%
4 Healthcare 0.19%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-24,384
Closed -$593K
BAC icon
52
Bank of America
BAC
$373B
$432K 0.18%
13,043
+44
+0.3% +$1.46K
IBDW icon
53
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$386K 0.16%
+19,399
New +$386K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$369K 0.16%
4,039
+11
+0.3% +$1.01K
QQQ icon
55
Invesco QQQ Trust
QQQ
$361B
$369K 0.16%
1,385
+159
+13% +$42.3K
IBML
56
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$368K 0.16%
14,509
-19,583
-57% -$496K
GD icon
57
General Dynamics
GD
$87.2B
$367K 0.16%
1,480
+1
+0.1% +$248
AVGO icon
58
Broadcom
AVGO
$1.4T
$364K 0.15%
651
+9
+1% +$5.03K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.7B
$350K 0.15%
2,006
+5
+0.2% +$871
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$333K 0.14%
3,432
-36,574
-91% -$3.55M
NLY icon
61
Annaly Capital Management
NLY
$13.5B
$317K 0.13%
15,049
+3,748
+33% +$79K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$301K 0.13%
1,702
+2
+0.1% +$353
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$282K 0.12%
+637
New +$282K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$270K 0.11%
873
– –
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$265K 0.11%
2,578
+46
+2% +$4.73K
IDV icon
66
iShares International Select Dividend ETF
IDV
$5.71B
$254K 0.11%
9,366
+128
+1% +$3.48K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.1B
$251K 0.11%
2,016
+6
+0.3% +$747
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$249K 0.11%
4,259
+13
+0.3% +$760
IBMM
69
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$243K 0.1%
9,450
-840
-8% -$21.6K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$240K 0.1%
2,300
-7,464
-76% -$778K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$224K 0.09%
+5,337
New +$224K
NYF icon
72
iShares New York Muni Bond ETF
NYF
$897M
$213K 0.09%
4,062
+30
+0.7% +$1.57K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$203K 0.09%
4,461
-2,987
-40% -$136K
IYE icon
74
iShares US Energy ETF
IYE
$1.2B
$202K 0.09%
+4,348
New +$202K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$200K 0.08%
4,404
-5,905
-57% -$269K
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