GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+3.06%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$4.38M
Cap. Flow %
1.76%
Top 10 Hldgs %
65.51%
Holding
81
New
3
Increased
48
Reduced
13
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$467K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$352K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$349K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$240K
2
NYF icon
iShares New York Muni Bond ETF
NYF
$213K
3
IYE icon
iShares US Energy ETF
IYE
$202K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$196K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$189K

Sector Composition

1 Financials 21.31%
2 Technology 1.05%
3 Consumer Staples 0.24%
4 Healthcare 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$54.1B
$441K 0.18%
13,707
+65
+0.5% +$2.09K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$437K 0.18%
1,361
-24
-2% -$7.7K
AVGO icon
53
Broadcom
AVGO
$1.4T
$418K 0.17%
651
– –
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$379K 0.15%
4,054
+15
+0.4% +$1.4K
BAC icon
55
Bank of America
BAC
$376B
$374K 0.15%
13,094
+51
+0.4% +$1.46K
IBML
56
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$369K 0.15%
14,521
+12
+0.1% +$305
IWM icon
57
iShares Russell 2000 ETF
IWM
$67B
$358K 0.14%
2,007
+1
+0% +$178
GD icon
58
General Dynamics
GD
$87.3B
$338K 0.14%
1,480
– –
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$333K 0.13%
6,593
-3,218
-33% -$163K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.9B
$305K 0.12%
2,021
+5
+0.2% +$755
NLY icon
61
Annaly Capital Management
NLY
$13.6B
$295K 0.12%
15,435
+386
+3% +$7.38K
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$284K 0.11%
621
-16
-3% -$7.33K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$282K 0.11%
2,578
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$270K 0.11%
873
– –
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$268K 0.11%
2,696
-736
-21% -$73.1K
JNJ icon
66
Johnson & Johnson
JNJ
$427B
$265K 0.11%
1,707
+5
+0.3% +$775
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$264K 0.11%
4,411
+152
+4% +$9.11K
IBMM
68
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$245K 0.1%
9,456
+6
+0.1% +$155
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
$242K 0.1%
5,356
+19
+0.4% +$858
LRCX icon
70
Lam Research
LRCX
$127B
$236K 0.1%
+445
New +$236K
IDV icon
71
iShares International Select Dividend ETF
IDV
$5.77B
$235K 0.09%
8,540
-826
-9% -$22.7K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$225K 0.09%
4,611
+150
+3% +$7.32K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$205K 0.08%
4,404
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$201K 0.08%
+1,305
New +$201K
BFLY icon
75
Butterfly Network
BFLY
$405M
$63K 0.03%
33,535
– –
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