GPA
Guidance Point Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+0.5%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+6.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
442
New
355
Increased
62
Reduced
19
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$928K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$852K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$518K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$482K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$512K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$218K |
| 4 |
iShares MBS ETF
MBB
|
$180K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$168K |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 1.16% |
| 3 | Healthcare | 0.55% |
| 4 | Real Estate | 0.43% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $259K | 0.09% |
1,533
| – | – |
|
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $258K | 0.09% |
5,158
-10,234
| -66% | -$512K |
|
78
Lam Research
LRCX
$123B
| $248K | 0.09% |
435
+1
| +0.2% | +$570 |
|
|
MFA
79
MFA Financial
MFA
$1.03B
| $247K | 0.09% |
54,235
+422
| +0.8% | +$1.92K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $237K | 0.09% |
873
+17
| +2% | +$4.62K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $234K | 0.09% |
2,267
+255
| +13% | +$26.3K |
|
82
iShares New York Muni Bond ETF
NYF
$896M
| $228K | 0.08% |
3,956
-8
| -0.2% | -$461 |
|
83
Amazon
AMZN
$2.4T
| $219K | 0.08% |
67
| – | – |
|
84
Quantum-Si Incorporated
QSI
$219M
| $214K | 0.08% |
25,742
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.56T
| $213K | 0.08% |
+80
| New | +$213K |
|
86
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $206K | 0.08% |
511
+15
| +3% | +$6.05K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $204K | 0.07% |
426
-7
| -2% | -$3.35K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $197K | 0.07% |
+1,764
| New | +$197K |
|
89
ALPS Equal Sector Weight ETF
EQL
$546M
| $193K | 0.07% |
+1,949
| New | +$193K |
|
90
Home Depot
HD
$404B
| $189K | 0.07% |
+576
| New | +$189K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.5B
| $188K | 0.07% |
+784
| New | +$188K |
|
|
92
iShares MBS ETF
MBB
$40.7B
| $186K | 0.07% |
1,721
-1,662
| -49% | -$180K |
|
93
Iron Mountain
IRM
$26.4B
| $173K | 0.06% |
+4,000
| New | +$173K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.5B
| $166K | 0.06% |
+2,537
| New | +$166K |
|
95
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $161K | 0.06% |
+3,213
| New | +$161K |
|
96
iShares US Energy ETF
IYE
$1.2B
| $152K | 0.06% |
+5,390
| New | +$152K |
|
97
Pfizer
PFE
$142B
| $151K | 0.06% |
+3,521
| New | +$151K |
|
98
iShares National Muni Bond ETF
MUB
$38.5B
| $149K | 0.05% |
+1,291
| New | +$149K |
|
99
Verizon
VZ
$185B
| $145K | 0.05% |
+2,692
| New | +$145K |
|
100
Visa
V
$679B
| $139K | 0.05% |
+626
| New | +$139K |
|