GPA

Guidance Point Advisors Portfolio holdings

AUM $415M
1-Year Est. Return 21.09%
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$496K
3
+$414K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$341K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$319K

Top Sells

1
+$4.53M
2
+$4.39M
3
+$4.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$962K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$831K

Sector Composition

1 Financials 30.14%
2 Technology 1.42%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.63T
$565K 0.15%
3,576
-505
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$9.57B
$561K 0.14%
4,996
+1,148
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$553K 0.14%
1,257
+775
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$549K 0.14%
2,681
+34
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$94.7B
$520K 0.13%
2,055
+4
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$489K 0.13%
1,007
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$477K 0.12%
1,202
+16
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$14B
$470K 0.12%
3,558
+13
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$410K 0.11%
3,663
COST icon
60
Costco
COST
$409B
$402K 0.1%
406
AMZN icon
61
Amazon
AMZN
$2.51T
$372K 0.1%
1,696
+11
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.34T
$367K 0.09%
2,084
-4
VGT icon
63
Vanguard Information Technology ETF
VGT
$109B
$361K 0.09%
545
+6
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44B
$358K 0.09%
3,889
+2
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$180B
$349K 0.09%
6,129
+89
VOOV icon
66
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$335K 0.09%
1,774
+8
NLY icon
67
Annaly Capital Management
NLY
$14.8B
$332K 0.09%
17,646
+597
IWM icon
68
iShares Russell 2000 ETF
IWM
$68.2B
$320K 0.08%
1,481
-15
GLD icon
69
SPDR Gold Trust
GLD
$131B
$319K 0.08%
1,048
-724
IBTK icon
70
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$305K 0.08%
15,391
+843
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$291K 0.07%
514
+2
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$289K 0.07%
4,742
+63
IAU icon
73
iShares Gold Trust
IAU
$62.2B
$288K 0.07%
4,622
VUG icon
74
Vanguard Growth ETF
VUG
$197B
$266K 0.07%
606
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$33.5B
$254K 0.07%
2,856
-703
1 2
3
4