GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+1.05%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$9.28M
Cap. Flow %
2.9%
Top 10 Hldgs %
68.36%
Holding
89
New
3
Increased
52
Reduced
17
Closed
7

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.72M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.27M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$824K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$662K
3
LLY icon
Eli Lilly
LLY
$425K
4
CRWD icon
CrowdStrike
CRWD
$396K
5
MSFT icon
Microsoft
MSFT
$291K

Sector Composition

1 Financials 25.67%
2 Technology 1.52%
3 Consumer Staples 0.33%
4 Industrials 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$433K 0.14%
1,065
-2
-0.2% -$814
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$423K 0.13%
3,501
+12
+0.3% +$1.45K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.52T
$414K 0.13%
2,272
-748
-25% -$136K
GLD icon
54
SPDR Gold Trust
GLD
$110B
$409K 0.13%
1,903
-1,073
-36% -$231K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.3B
$387K 0.12%
1,907
+4
+0.2% +$812
NVDA icon
56
NVIDIA
NVDA
$4.12T
$357K 0.11%
2,887
+2,343
+431% +$290K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$43.9B
$354K 0.11%
4,365
+123
+3% +$9.97K
COST icon
58
Costco
COST
$416B
$348K 0.11%
409
+2
+0.5% +$1.7K
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$344K 0.11%
643
+4
+0.6% +$2.14K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$343K 0.11%
5,886
+1,050
+22% +$61.1K
AMZN icon
61
Amazon
AMZN
$2.4T
$314K 0.1%
1,624
-440
-21% -$85K
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$309K 0.1%
882
-137
-13% -$48K
VGT icon
63
Vanguard Information Technology ETF
VGT
$97.9B
$299K 0.09%
513
+7
+1% +$4.08K
NLY icon
64
Annaly Capital Management
NLY
$13.4B
$293K 0.09%
15,362
+59
+0.4% +$1.13K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$168B
$277K 0.09%
5,597
+53
+1% +$2.62K
JNJ icon
66
Johnson & Johnson
JNJ
$428B
$271K 0.08%
1,854
-55
-3% -$8.04K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$253K 0.08%
4,760
+71
+2% +$3.77K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$8.49B
$252K 0.08%
2,667
+2
+0.1% +$189
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IYH icon
70
iShares US Healthcare ETF
IYH
$2.75B
$233K 0.07%
3,807
+85
+2% +$5.21K
IBTK icon
71
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
$231K 0.07%
+11,977
New +$231K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
$224K 0.07%
2,679
+162
+6% +$13.6K
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$223K 0.07%
+1,174
New +$223K
LRCX icon
74
Lam Research
LRCX
$122B
$223K 0.07%
209
-1
-0.5% -$1.07K
XOM icon
75
Exxon Mobil
XOM
$489B
$218K 0.07%
1,948
+144
+8% +$16.1K
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