GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+5.61%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$6.05M
Cap. Flow %
1.77%
Top 10 Hldgs %
67.58%
Holding
89
New
7
Increased
47
Reduced
18
Closed
2

Top Buys

1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$4.29M
2
AVGO icon
Broadcom
AVGO
$559K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$452K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$320K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$275K

Top Sells

1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$385K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$381K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$379K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$360K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$298K

Sector Composition

1 Financials 25.03%
2 Technology 1.43%
3 Consumer Staples 0.32%
4 Industrials 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
51
General Dynamics
GD
$87.2B
$477K 0.14%
1,577
+8
+0.5% +$2.42K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95B
$475K 0.14%
2,400
-4
-0.2% -$792
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$14B
$465K 0.14%
3,517
+16
+0.5% +$2.12K
GLD icon
54
SPDR Gold Trust
GLD
$110B
$463K 0.14%
1,903
– –
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.1B
$462K 0.13%
2,045
+4
+0.2% +$903
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.7B
$423K 0.12%
1,914
+7
+0.4% +$1.55K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.1B
$385K 0.11%
4,369
+4
+0.1% +$353
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$367K 0.11%
643
– –
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$19B
$360K 0.11%
1,043
+161
+18% +$55.6K
COST icon
60
Costco
COST
$416B
$360K 0.11%
405
-4
-1% -$3.55K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$357K 0.1%
5,907
+21
+0.4% +$1.27K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.56T
$356K 0.1%
2,144
-128
-6% -$21.2K
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$320K 0.09%
+5,765
New +$320K
NLY icon
64
Annaly Capital Management
NLY
$13.5B
$316K 0.09%
15,762
+400
+3% +$8.03K
VGT icon
65
Vanguard Information Technology ETF
VGT
$98.6B
$312K 0.09%
532
+19
+4% +$11.2K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
$310K 0.09%
5,876
+279
+5% +$14.7K
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$303K 0.09%
1,868
+14
+0.8% +$2.27K
AMZN icon
68
Amazon
AMZN
$2.4T
$303K 0.09%
1,624
– –
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$290K 0.08%
1,519
+345
+29% +$65.8K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.1B
$289K 0.08%
2,968
+289
+11% +$28.1K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$275K 0.08%
+4,495
New +$275K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$272K 0.08%
4,760
– –
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$8.56B
$256K 0.07%
2,670
+3
+0.1% +$288
IYH icon
74
iShares US Healthcare ETF
IYH
$2.76B
$256K 0.07%
3,938
+131
+3% +$8.52K
IBTK icon
75
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
$248K 0.07%
12,348
+371
+3% +$7.44K
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