GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+11.77%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$6.07M
Cap. Flow %
-2.25%
Top 10 Hldgs %
69.02%
Holding
74
New
–
Increased
28
Reduced
33
Closed
7

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.09M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.09M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.06M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.03M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$683K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.44M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$627K

Sector Composition

1 Financials 25.53%
2 Technology 1.22%
3 Consumer Staples 0.22%
4 Healthcare 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$370K 0.14%
1,037
+77
+8% +$27.5K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.56T
$362K 0.13%
2,589
+459
+22% +$64.1K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95B
$344K 0.13%
2,017
+16
+0.8% +$2.73K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.1B
$327K 0.12%
3,692
-1,386
-27% -$123K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$325K 0.12%
638
+13
+2% +$6.62K
NLY icon
56
Annaly Capital Management
NLY
$13.5B
$295K 0.11%
15,224
-36
-0.2% -$697
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$289K 0.11%
1,843
+73
+4% +$11.4K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$279K 0.1%
4,711
-12
-0.3% -$712
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
$264K 0.1%
5,511
+68
+1% +$3.26K
VGT icon
60
Vanguard Information Technology ETF
VGT
$98.6B
$244K 0.09%
503
+1
+0.2% +$485
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$238K 0.09%
4,664
-61
-1% -$3.12K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$217K 0.08%
2,103
-1,504
-42% -$155K
IYH icon
63
iShares US Healthcare ETF
IYH
$2.76B
$213K 0.08%
740
-1,199
-62% -$345K
QSI icon
64
Quantum-Si Incorporated
QSI
$219M
$51.7K 0.02%
25,742
– –
DNA icon
65
Ginkgo Bioworks
DNA
$652M
$42.3K 0.02%
25,000
-428
-2% -$723
BFLY icon
66
Butterfly Network
BFLY
$385M
$36.2K 0.01%
33,535
– –
HYPR icon
67
Hyperfine
HYPR
$94.3M
$11.8K ﹤0.01%
10,571
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,677
Closed -$252K
AMZN icon
69
Amazon
AMZN
$2.4T
– –
-1,808
Closed -$230K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-4,584
Closed -$213K
IYE icon
71
iShares US Energy ETF
IYE
$1.2B
– –
-4,413
Closed -$209K
LRCX icon
72
Lam Research
LRCX
$123B
– –
-415
Closed -$260K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
– –
-2,157
Closed -$229K
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-13,070
Closed -$434K
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