GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
-6.94%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$13.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
61.95%
Holding
98
New
9
Increased
66
Reduced
13
Closed
6

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.87M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.84M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.84M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.84M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.84M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.98M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$812K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$407K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$325K
5
NFLX icon
Netflix
NFLX
$297K

Sector Composition

1 Financials 21%
2 Technology 1.03%
3 Real Estate 0.34%
4 Healthcare 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$361B
$292K 0.11%
807
+19
+2% +$6.88K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$288K 0.11%
+5,592
New +$288K
IDV icon
78
iShares International Select Dividend ETF
IDV
$5.71B
$279K 0.11%
8,794
+101
+1% +$3.2K
AMZN icon
79
Amazon
AMZN
$2.4T
$254K 0.1%
78
+11
+16% +$35.8K
MFA
80
MFA Financial
MFA
$1.03B
$248K 0.09%
61,576
+4,770
+8% +$19.2K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.8B
$247K 0.09%
2,209
-19
-0.9% -$2.12K
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$237K 0.09%
484
+16
+3% +$7.84K
LRCX icon
83
Lam Research
LRCX
$123B
$236K 0.09%
439
+3
+0.7% +$1.61K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.56T
$225K 0.09%
81
+1
+1% +$2.78K
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$8.56B
$223K 0.08%
575
+45
+8% +$17.5K
IBMM
86
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$222K 0.08%
8,562
+3
+0% +$78
NYF icon
87
iShares New York Muni Bond ETF
NYF
$897M
$217K 0.08%
3,993
+12
+0.3% +$652
EQL icon
88
ALPS Equal Sector Weight ETF
EQL
$546M
$212K 0.08%
1,958
-2
-0.1% -$217
DIS icon
89
Walt Disney
DIS
$213B
$204K 0.08%
1,487
+16
+1% +$2.2K
BFLY icon
90
Butterfly Network
BFLY
$385M
$159K 0.06%
33,535
– –
QSI icon
91
Quantum-Si Incorporated
QSI
$219M
$120K 0.05%
25,742
– –
HYPR icon
92
Hyperfine
HYPR
$94.3M
$37K 0.01%
+10,571
New +$37K
EEMA icon
93
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– –
-2,506
Closed -$205K
HD icon
94
Home Depot
HD
$404B
– –
-578
Closed -$240K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-1,765
Closed -$203K
NFLX icon
96
Netflix
NFLX
$516B
– –
-494
Closed -$297K
PFE icon
97
Pfizer
PFE
$142B
– –
-3,527
Closed -$208K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-6,691
Closed -$407K
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