GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
1-Year Return 19.59%
This Quarter Return
+10.91%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$389M
AUM Growth
+$38.1M
Cap. Flow
-$11.6M
Cap. Flow %
-2.99%
Top 10 Hldgs %
69.8%
Holding
87
New
3
Increased
49
Reduced
22
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$496K
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$341K
5
QQQ icon
Invesco QQQ Trust
QQQ
$319K

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4.53M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$4.39M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$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 Shares
Change % 		Capital Flow
IBTM icon
76
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
$253K 0.06%
10,964
+775
+8% +$17.8K
IBHH icon
77
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$225K 0.06%
+9,501
New +$225K
IYH icon
78
iShares US Healthcare ETF
IYH
$2.76B
$225K 0.06%
3,978
+16
+0.4% +$904
IBCA
79
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$96.8M
$216K 0.06%
+8,439
New +$216K
IBTJ icon
80
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
$212K 0.05%
9,670
+17
+0.2% +$373
IBTL icon
81
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$212K 0.05%
10,327
+27
+0.3% +$554
IYW icon
82
iShares US Technology ETF
IYW
$23.1B
$211K 0.05%
1,219
-828
-40% -$143K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$210K 0.05%
2,113
-19
-0.9% -$1.89K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$209K 0.05%
+1,150
New +$209K
JNJ icon
85
Johnson & Johnson
JNJ
$431B
$201K 0.05%
1,315
+5
+0.4% +$764
HYPR icon
86
Hyperfine
HYPR
$88M
$7.61K ﹤0.01%
10,571
– –
XOM icon
87
Exxon Mobil
XOM
$479B
– –
-1,815
Closed -$216K
1 2 3
4