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
$415M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$489K
3
+$431K
4
LRCX icon
Lam Research
LRCX
+$270K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$256K

Top Sells

1
+$4.55M
2
+$4.54M
3
+$4.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$793K

Sector Composition

1 Financials 30.81%
2 Technology 1.55%
3 Consumer Staples 0.29%
4 Communication Services 0.1%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHH icon
76
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$437M
$285K 0.07%
11,934
+2,433
IWM icon
77
iShares Russell 2000 ETF
IWM
$77.3B
$283K 0.07%
1,169
-312
LRCX icon
78
Lam Research
LRCX
$280B
$270K 0.07%
+2,014
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$35.5B
$263K 0.06%
2,875
+19
IBTJ icon
80
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$260K 0.06%
11,833
+2,163
IBTL icon
81
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$461M
$259K 0.06%
12,611
+2,284
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$256K 0.06%
+5,245
IBHG icon
83
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$453M
$252K 0.06%
+11,218
IYW icon
84
iShares US Technology ETF
IYW
$21B
$239K 0.06%
1,218
-1
HOOD icon
85
Robinhood
HOOD
$97.8B
$237K 0.06%
+1,655
IYH icon
86
iShares US Healthcare ETF
IYH
$3.55B
$234K 0.06%
3,979
+1
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$229K 0.06%
2,067
-46
JNJ icon
88
Johnson & Johnson
JNJ
$527B
$228K 0.06%
1,227
-88
IBTI icon
89
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$219K 0.05%
+9,781
IBTH icon
90
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$218K 0.05%
+9,690
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$218K 0.05%
1,150
IBTG icon
92
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$218K 0.05%
+9,501
IBTF
93
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$209K 0.05%
+8,966
WMT icon
94
Walmart Inc
WMT
$954B
$209K 0.05%
+2,022
APUE icon
95
ActivePassive US Equity ETF
APUE
$2.21B
$205K 0.05%
+5,035
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$201K 0.05%
+4,505
EEMA icon
97
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.65B
$201K 0.05%
+2,184
HYPR icon
98
Hyperfine
HYPR
$117M
$15.3K ﹤0.01%
10,571
1 2 3
4