GPA
Guidance Point Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+4.06%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+6.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
88
New
3
Increased
66
Reduced
11
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$863K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$516K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$472K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$362K |
Top Sells
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 0.85% |
| 3 | Healthcare | 0.42% |
| 4 | Real Estate | 0.29% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $269K | 0.1% |
1,533
| – | – |
|
77
Bank of America
BAC
$376B
| $267K | 0.1% |
6,481
+28
| +0.4% | +$1.15K |
|
78
Invesco Preferred ETF
PGX
$3.85B
| $264K | 0.1% |
17,246
+97
| +0.6% | +$1.49K |
|
79
Netflix
NFLX
$513B
| $260K | 0.1% |
494
| – | – |
|
|
MFA
80
MFA Financial
MFA
$1.05B
| $247K | 0.1% |
53,813
+330
| +0.6% | +$1.52K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $237K | 0.09% |
856
-18
| -2% | -$4.98K |
|
82
iShares New York Muni Bond ETF
NYF
$900M
| $231K | 0.09% |
3,964
+18
| +0.5% | +$1.05K |
|
83
Amazon
AMZN
$2.44T
| $230K | 0.09% |
67
| – | – |
|
84
Blackstone Mortgage Trust
BXMT
$3.36B
| $218K | 0.08% |
6,854
-2,991
| -30% | -$95.1K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $212K | 0.08% |
+433
| New | +$212K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $210K | 0.08% |
2,012
+5
| +0.2% | +$522 |
|
87
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $200K | 0.08% |
+496
| New | +$200K |
|
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-16,676
| Closed | -$842K |
|