GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
-3.14%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$6.08M
Cap. Flow %
-2.48%
Top 10 Hldgs %
68.14%
Holding
80
New
3
Increased
34
Reduced
24
Closed
4

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$362K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$353K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$347K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$346K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$279K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.51M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.14M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$963K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$753K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$742K

Sector Composition

1 Financials 23.94%
2 Technology 1.23%
3 Consumer Staples 0.24%
4 Healthcare 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$67B
$346K 0.14%
1,954
– –
GD icon
52
General Dynamics
GD
$87.3B
$338K 0.14%
1,531
+24
+2% +$5.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$336K 0.14%
960
+90
+10% +$31.5K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.9B
$333K 0.14%
2,029
+4
+0.2% +$656
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$322K 0.13%
3,607
-467
-11% -$41.6K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$311K 0.13%
2,001
+56
+3% +$8.7K
NLY icon
57
Annaly Capital Management
NLY
$13.6B
$287K 0.12%
15,260
-440
-3% -$8.28K
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$285K 0.12%
625
+4
+0.6% +$1.83K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$279K 0.11%
+2,130
New +$279K
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$276K 0.11%
1,770
-29
-2% -$4.52K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$270K 0.11%
4,723
+204
+5% +$11.7K
LRCX icon
62
Lam Research
LRCX
$127B
$260K 0.11%
415
+9
+2% +$5.64K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
$252K 0.1%
2,677
-5,912
-69% -$556K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
$238K 0.1%
5,443
+36
+0.7% +$1.57K
AMZN icon
65
Amazon
AMZN
$2.44T
$230K 0.09%
1,808
+268
+17% +$34.1K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$229K 0.09%
2,157
+11
+0.5% +$1.17K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$222K 0.09%
4,725
+20
+0.4% +$940
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$213K 0.09%
4,584
-24,527
-84% -$1.14M
IYE icon
69
iShares US Energy ETF
IYE
$1.2B
$209K 0.09%
+4,413
New +$209K
VGT icon
70
Vanguard Information Technology ETF
VGT
$99.7B
$208K 0.08%
+502
New +$208K
DNA icon
71
Ginkgo Bioworks
DNA
$750M
$46K 0.02%
25,428
+5,428
+27% +$9.83K
QSI icon
72
Quantum-Si Incorporated
QSI
$227M
$42.7K 0.02%
25,742
– –
BFLY icon
73
Butterfly Network
BFLY
$405M
$39.6K 0.02%
33,535
– –
HYPR icon
74
Hyperfine
HYPR
$97.4M
$21.7K 0.01%
10,571
– –
IBDP
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
1 2
3
4