GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
-13.32%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$5.07M
Cap. Flow %
2.19%
Top 10 Hldgs %
60.3%
Holding
92
New
–
Increased
63
Reduced
14
Closed
8

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.55M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.53M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.52M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.52M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.49M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.72M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$869K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$537K
5
MFA
MFA Financial
MFA
$495K

Sector Composition

1 Financials 19.74%
2 Technology 0.86%
3 Real Estate 0.31%
4 Consumer Staples 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$5.77B
$244K 0.11%
8,997
+203
+2% +$5.51K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$238K 0.1%
873
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$64B
$224K 0.1%
2,203
-6
-0.3% -$610
NYF icon
79
iShares New York Muni Bond ETF
NYF
$900M
$211K 0.09%
4,012
+19
+0.5% +$999
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$200K 0.09%
485
+1
+0.2% +$412
MFA
81
MFA Financial
MFA
$1.05B
$165K 0.07%
15,392
-46,184
-75% -$495K
BFLY icon
82
Butterfly Network
BFLY
$405M
$102K 0.04%
33,535
– –
QSI icon
83
Quantum-Si Incorporated
QSI
$227M
$59K 0.03%
25,742
– –
HYPR icon
84
Hyperfine
HYPR
$97.4M
$23K 0.01%
10,571
– –
AMZN icon
85
Amazon
AMZN
$2.44T
– –
-78
Closed -$254K
DIS icon
86
Walt Disney
DIS
$213B
– –
-1,487
Closed -$204K
EQL icon
87
ALPS Equal Sector Weight ETF
EQL
$549M
– –
-1,958
Closed -$212K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-81
Closed -$225K
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-575
Closed -$223K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-11,530
Closed -$869K
LRCX icon
91
Lam Research
LRCX
$127B
– –
-439
Closed -$236K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-5,592
Closed -$288K
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