GPA

Guidance Point Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$835K
3
+$621K
4
AVGO icon
Broadcom
AVGO
+$527K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$348K

Top Sells

1
+$200K
2
+$162K
3
+$99.5K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.8K
5
MSFT icon
Microsoft
MSFT
+$43.1K

Sector Composition

1 Financials 28.17%
2 Technology 1.32%
3 Consumer Staples 0.21%
4 Communication Services 0.12%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOA icon
76
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$322K 0.08%
+6,207
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$319K 0.08%
515
-2
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$309K 0.07%
6,364
+429
VUG icon
79
Vanguard Growth ETF
VUG
$228B
$277K 0.07%
3,798
-24
IBTL icon
80
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$567M
$275K 0.07%
13,491
+608
JNJ icon
81
Johnson & Johnson
JNJ
$547B
$260K 0.06%
1,060
+28
IBTJ icon
82
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$259K 0.06%
11,858
+551
AMZN icon
83
Amazon
AMZN
$2.73T
$256K 0.06%
1,227
+4
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$36.7B
$254K 0.06%
2,855
+19
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$253K 0.06%
2,129
+6
IBTI icon
86
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$235K 0.06%
10,558
+540
IBTG icon
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$235K 0.06%
10,249
+521
IBTH icon
88
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$235K 0.06%
10,458
+534
IYH icon
89
iShares US Healthcare ETF
IYH
$3.12B
$223K 0.05%
3,623
-551
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$221K 0.05%
1,150
DFUV icon
91
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$220K 0.05%
4,537
+16
EEMA icon
92
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.34B
$218K 0.05%
2,274
+20
IBTP
93
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$272M
$212K 0.05%
8,278
+491
IYW icon
94
iShares US Technology ETF
IYW
$25.2B
$212K 0.05%
1,166
+10
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$655B
$208K 0.05%
+646
IBTO icon
96
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$461M
$208K 0.05%
+8,516
APUE icon
97
ActivePassive US Equity ETF
APUE
$2.53B
– –
-4,811
HYPR icon
98
Hyperfine
HYPR
$149M
– –
-10,571
1 2 3
4