GPA
Guidance Point Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+5.84%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+5%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
80
New
2
Increased
41
Reduced
25
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$3.71M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$3.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$463K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$215K |
| 5 |
Amazon
AMZN
|
$201K |
Top Sells
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 1.19% |
| 3 | Consumer Staples | 0.23% |
| 4 | Healthcare | 0.18% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ginkgo Bioworks
DNA
$750M
| $37.2K | 0.01% |
20,000
+5,000
| +33% | +$9.3K |
|
77
Hyperfine
HYPR
$97.4M
| $22.7K | 0.01% |
10,571
| – | – |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-4,404
| Closed | -$205K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-6,593
| Closed | -$333K |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-2,696
| Closed | -$268K |
|