GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+5.84%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$2.59M
Cap. Flow %
0.99%
Top 10 Hldgs %
67.25%
Holding
80
New
2
Increased
41
Reduced
25
Closed
3

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$3.71M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$3.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$463K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$215K
5
AMZN icon
Amazon
AMZN
$201K

Top Sells

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$722K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$505K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$433K

Sector Composition

1 Financials 22.63%
2 Technology 1.19%
3 Consumer Staples 0.23%
4 Healthcare 0.18%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.6B
$505K 0.19%
6,046
-1,809
-23% -$151K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$468K 0.18%
1,267
-94
-7% -$34.7K
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$54.1B
$439K 0.17%
13,013
-694
-5% -$23.4K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$387K 0.15%
4,074
+20
+0.5% +$1.9K
IBML
55
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$381K 0.15%
14,931
+410
+3% +$10.5K
IWM icon
56
iShares Russell 2000 ETF
IWM
$67B
$366K 0.14%
1,954
-53
-3% -$9.93K
BAC icon
57
Bank of America
BAC
$376B
$356K 0.14%
12,410
-684
-5% -$19.6K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.9B
$352K 0.14%
2,025
+4
+0.2% +$695
GD icon
59
General Dynamics
GD
$87.3B
$324K 0.12%
1,507
+27
+2% +$5.81K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$316K 0.12%
1,945
+640
+49% +$104K
NLY icon
61
Annaly Capital Management
NLY
$13.6B
$314K 0.12%
15,700
+265
+2% +$5.3K
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$298K 0.11%
1,799
+92
+5% +$15.2K
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$298K 0.11%
621
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$297K 0.11%
870
-3
-0.3% -$1.02K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$265K 0.1%
4,519
+108
+2% +$6.34K
LRCX icon
66
Lam Research
LRCX
$127B
$261K 0.1%
406
-39
-9% -$25.1K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
$250K 0.1%
5,407
+51
+1% +$2.36K
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$237K 0.09%
2,146
-432
-17% -$47.7K
IBMM
70
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$233K 0.09%
9,029
-427
-5% -$11K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$232K 0.09%
4,705
+94
+2% +$4.63K
IDV icon
72
iShares International Select Dividend ETF
IDV
$5.77B
$231K 0.09%
8,773
+233
+3% +$6.14K
AMZN icon
73
Amazon
AMZN
$2.44T
$201K 0.08%
+1,540
New +$201K
BFLY icon
74
Butterfly Network
BFLY
$405M
$77.1K 0.03%
33,535
– –
QSI icon
75
Quantum-Si Incorporated
QSI
$227M
$46.1K 0.02%
25,742
– –
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