GPA
Guidance Point Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+12.23%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+7.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
88
New
5
Increased
42
Reduced
21
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.13M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$911K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$773K |
Top Sells
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Technology | 0.82% |
| 3 | Consumer Staples | 0.25% |
| 4 | Healthcare | 0.19% |
| 5 | Industrials | 0.16% |
