GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+3.03%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$4.52M
Cap. Flow %
1.27%
Top 10 Hldgs %
68.58%
Holding
89
New
3
Increased
59
Reduced
12
Closed
4

Top Buys

1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$662K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$491K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$469K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$420K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$394K

Top Sells

1
GD icon
General Dynamics
GD
$477K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$234K
3
XOM icon
Exxon Mobil
XOM
$212K
4
ED icon
Consolidated Edison
ED
$201K
5
JPM icon
JPMorgan Chase
JPM
$179K

Sector Composition

1 Financials 27.3%
2 Technology 1.52%
3 Consumer Staples 0.3%
4 Healthcare 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.1B
$476K 0.13%
2,048
+3
+0.1% +$697
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$474K 0.13%
5,808
+43
+0.7% +$3.51K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$14B
$457K 0.13%
3,532
+15
+0.4% +$1.94K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$457K 0.13%
1,007
-58
-5% -$26.3K
GLD icon
55
SPDR Gold Trust
GLD
$110B
$454K 0.13%
1,874
-29
-2% -$7.02K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.7B
$425K 0.12%
1,923
+9
+0.5% +$1.99K
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$19B
$404K 0.11%
1,102
+59
+6% +$21.6K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.56T
$395K 0.11%
2,087
-57
-3% -$10.8K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$8.56B
$391K 0.11%
3,826
+1,156
+43% +$118K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.1B
$387K 0.11%
4,373
+4
+0.1% +$354
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$380K 0.11%
668
+25
+4% +$14.2K
COST icon
62
Costco
COST
$416B
$372K 0.1%
406
+1
+0.2% +$916
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$359K 0.1%
6,190
+283
+5% +$16.4K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$13B
$355K 0.1%
+3,663
New +$355K
AMZN icon
65
Amazon
AMZN
$2.4T
$347K 0.1%
1,580
-44
-3% -$9.65K
VGT icon
66
Vanguard Information Technology ETF
VGT
$98.6B
$332K 0.09%
534
+2
+0.4% +$1.24K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.1B
$316K 0.09%
3,550
+582
+20% +$51.9K
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$305K 0.09%
1,650
+131
+9% +$24.2K
NLY icon
69
Annaly Capital Management
NLY
$13.5B
$302K 0.09%
16,530
+768
+5% +$14.1K
IYW icon
70
iShares US Technology ETF
IYW
$22.7B
$302K 0.08%
1,892
+439
+30% +$70K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$285K 0.08%
5,965
+89
+2% +$4.26K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$253K 0.07%
1,751
-117
-6% -$16.9K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$247K 0.07%
4,733
-27
-0.6% -$1.41K
IBTK icon
74
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
$237K 0.07%
12,348
– –
VUG icon
75
Vanguard Growth ETF
VUG
$183B
$233K 0.07%
569
+1
+0.2% +$410
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3
4