GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
-0.91%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
-$82.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
68.66%
Holding
90
New
5
Increased
48
Reduced
23
Closed
6

Top Buys

1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.31M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$868K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$558K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$296K
5
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$266K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.28M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$650K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$287K

Sector Composition

1 Financials 28.31%
2 Technology 1.32%
3 Consumer Staples 0.31%
4 Real Estate 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95B
$513K 0.15%
2,647
+53
+2% +$10.3K
GLD icon
52
SPDR Gold Trust
GLD
$110B
$511K 0.15%
1,772
-102
-5% -$29.4K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$14B
$447K 0.13%
3,545
+13
+0.4% +$1.64K
NVDA icon
54
NVIDIA
NVDA
$4.16T
$442K 0.13%
4,081
+4
+0.1% +$434
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.1B
$424K 0.12%
2,051
+3
+0.1% +$620
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$19B
$397K 0.11%
1,186
+84
+8% +$28.1K
COST icon
57
Costco
COST
$416B
$384K 0.11%
406
– –
FBTC icon
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$375K 0.11%
5,212
-596
-10% -$42.9K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$13B
$366K 0.1%
3,663
– –
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$8.56B
$349K 0.1%
3,848
+22
+0.6% +$1.99K
NLY icon
61
Annaly Capital Management
NLY
$13.5B
$346K 0.1%
17,049
+519
+3% +$10.5K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44.1B
$331K 0.09%
3,887
-486
-11% -$41.3K
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$325K 0.09%
1,766
+116
+7% +$21.4K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.56T
$323K 0.09%
2,088
+1
+0% +$155
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$322K 0.09%
3,559
+9
+0.3% +$815
AMZN icon
66
Amazon
AMZN
$2.4T
$321K 0.09%
1,685
+105
+7% +$20K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
$307K 0.09%
6,040
+75
+1% +$3.81K
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.7B
$299K 0.09%
1,496
-427
-22% -$85.2K
VGT icon
69
Vanguard Information Technology ETF
VGT
$98.6B
$293K 0.08%
539
+5
+0.9% +$2.72K
IYW icon
70
iShares US Technology ETF
IYW
$22.7B
$288K 0.08%
2,047
+155
+8% +$21.8K
IBTK icon
71
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
$286K 0.08%
14,548
+2,200
+18% +$43.3K
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$273K 0.08%
512
-156
-23% -$83.3K
IAU icon
73
iShares Gold Trust
IAU
$51.8B
$273K 0.08%
4,622
– –
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$259K 0.07%
4,679
-54
-1% -$2.99K
IYH icon
75
iShares US Healthcare ETF
IYH
$2.76B
$241K 0.07%
3,962
+11
+0.3% +$670
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