GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$868K
3
+$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
+$4.44M
2
+$4.33M
3
+$4.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.16M

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 Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$513K 0.15%
2,647
+53
GLD icon
52
SPDR Gold Trust
GLD
$135B
$511K 0.15%
1,772
-102
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$447K 0.13%
3,545
+13
NVDA icon
54
NVIDIA
NVDA
$4.46T
$442K 0.13%
4,081
+4
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$93.7B
$424K 0.12%
2,051
+3
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$397K 0.11%
1,186
+84
COST icon
57
Costco
COST
$415B
$384K 0.11%
406
FBTC icon
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$375K 0.11%
5,212
-596
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$366K 0.1%
3,663
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$9.57B
$349K 0.1%
3,848
+22
NLY icon
61
Annaly Capital Management
NLY
$13.4B
$346K 0.1%
17,049
+519
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44.3B
$331K 0.09%
3,887
-486
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$325K 0.09%
1,766
+116
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.06T
$323K 0.09%
2,088
+1
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$322K 0.09%
3,559
+9
AMZN icon
66
Amazon
AMZN
$2.27T
$321K 0.09%
1,685
+105
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$178B
$307K 0.09%
6,040
+75
IWM icon
68
iShares Russell 2000 ETF
IWM
$69.9B
$299K 0.09%
1,496
-427
VGT icon
69
Vanguard Information Technology ETF
VGT
$109B
$293K 0.08%
539
+5
IYW icon
70
iShares US Technology ETF
IYW
$22.1B
$288K 0.08%
2,047
+155
IBTK icon
71
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$286K 0.08%
14,548
+2,200
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$273K 0.08%
512
-156
IAU icon
73
iShares Gold Trust
IAU
$64.3B
$273K 0.08%
4,622
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$259K 0.07%
4,679
-54
IYH icon
75
iShares US Healthcare ETF
IYH
$2.9B
$241K 0.07%
3,962
+11
1 2
3
4