GPA

Guidance Point Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.62M
3
+$1.38M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M

Top Sells

1
+$4.52M
2
+$623K
3
+$483K
4
NLY icon
Annaly Capital Management
NLY
+$368K
5
IAU icon
iShares Gold Trust
IAU
+$336K

Sector Composition

1 Financials 30.2%
2 Technology 1.35%
3 Consumer Staples 0.2%
4 Communication Services 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$196B
$311K 0.07%
637
+31
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$290K 0.07%
5,935
+690
COST icon
78
Costco
COST
$447B
$289K 0.07%
333
-71
AMZN icon
79
Amazon
AMZN
$2.33T
$282K 0.07%
1,223
-288
IYH icon
80
iShares US Healthcare ETF
IYH
$3.31B
$272K 0.06%
4,174
+195
IBTL icon
81
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$531M
$264K 0.06%
12,883
+272
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$36.7B
$252K 0.06%
2,836
-39
IBTJ icon
83
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$248K 0.06%
11,307
-526
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$242K 0.06%
2,123
+56
IYW icon
85
iShares US Technology ETF
IYW
$19.6B
$231K 0.05%
1,156
-62
IBTI icon
86
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$224K 0.05%
10,018
+237
IBTH icon
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$223K 0.05%
9,924
+234
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$223K 0.05%
9,728
+227
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$220K 0.05%
1,150
JNJ icon
90
Johnson & Johnson
JNJ
$591B
$214K 0.05%
1,032
-195
EEMA icon
91
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$212K 0.05%
2,254
+70
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$211K 0.05%
4,521
+16
IBTP
93
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$238M
$201K 0.05%
+7,787
APUE icon
94
ActivePassive US Equity ETF
APUE
$2.25B
$200K 0.05%
4,811
-224
HYPR icon
95
Hyperfine
HYPR
$103M
$10.4K ﹤0.01%
10,571
HOOD icon
96
Robinhood
HOOD
$74B
– –
-1,655
IAU icon
97
iShares Gold Trust
IAU
$82.4B
– –
-4,622
IBDQ
98
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
IBTF
99
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,966
NLY icon
100
Annaly Capital Management
NLY
$16.5B
– –
-18,223
1 2 3
4
5