GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+12.3%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$7.84M
Cap. Flow %
4.36%
Top 10 Hldgs %
61.47%
Holding
76
New
14
Increased
43
Reduced
17
Closed
–

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.12M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$856K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$799K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$683K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$871K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$745K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$623K
4
DVY icon
iShares Select Dividend ETF
DVY
$575K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$545K

Sector Composition

1 Financials 20.94%
2 Technology 0.59%
3 Real Estate 0.43%
4 Consumer Staples 0.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFA
76
MFA Financial
MFA
$1.02B
$115K 0.06%
46,356
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