GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+3.56%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$7.12M
Cap. Flow %
-2.58%
Top 10 Hldgs %
66.74%
Holding
442
New
–
Increased
58
Reduced
23
Closed
353

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$503K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$468K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.2M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$927K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$660K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$326K

Sector Composition

1 Financials 23.18%
2 Technology 1%
3 Healthcare 0.34%
4 Real Estate 0.32%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$242K 0.09%
468
+42
+10% +$21.7K
HD icon
77
Home Depot
HD
$404B
$240K 0.09%
578
+2
+0.3% +$830
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$8.56B
$232K 0.08%
530
+19
+4% +$8.32K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.56T
$231K 0.08%
80
– –
NYF icon
80
iShares New York Muni Bond ETF
NYF
$896M
$230K 0.08%
3,981
+25
+0.6% +$1.44K
IBMM
81
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$229K 0.08%
8,559
+5,218
+156% +$140K
DIS icon
82
Walt Disney
DIS
$213B
$227K 0.08%
1,471
-62
-4% -$9.57K
BFLY icon
83
Butterfly Network
BFLY
$388M
$224K 0.08%
33,535
– –
AMZN icon
84
Amazon
AMZN
$2.4T
$223K 0.08%
67
– –
EQL icon
85
ALPS Equal Sector Weight ETF
EQL
$546M
$214K 0.08%
1,960
+11
+0.6% +$1.2K
PFE icon
86
Pfizer
PFE
$142B
$208K 0.08%
3,527
+6
+0.2% +$354
EEMA icon
87
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$205K 0.07%
2,506
-3,539
-59% -$290K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$203K 0.07%
1,765
+1
+0.1% +$115
QSI icon
89
Quantum-Si Incorporated
QSI
$219M
$202K 0.07%
25,742
– –
SEDG icon
90
SolarEdge
SEDG
$1.87B
– –
-2
Closed –
SF icon
91
Stifel
SF
$11.7B
– –
-87
Closed -$5K
SHOP icon
92
Shopify
SHOP
$181B
– –
-2
Closed -$2K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-193
Closed -$16K
SIRI icon
94
SiriusXM
SIRI
$7.78B
– –
-230
Closed -$1K
SJM icon
95
J.M. Smucker
SJM
$11.7B
– –
-27
Closed -$3K
SJNK icon
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-703
Closed -$19K
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-2
Closed –
SLB icon
98
Schlumberger
SLB
$53.6B
– –
-268
Closed -$7K
SLM icon
99
SLM Corp
SLM
$6.46B
– –
-499
Closed -$8K
SLV icon
100
iShares Silver Trust
SLV
$20.1B
– –
-248
Closed -$5K
2 3
4
5 6