GPA
Guidance Point Advisors Portfolio holdings
AUM
$389M
This Quarter Return
-3.14%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-5.7%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
80
New
3
Increased
34
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.14M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$963K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$753K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$742K |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 1.23% |
| 3 | Consumer Staples | 0.24% |
| 4 | Healthcare | 0.17% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
77
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-8,773
| Closed | -$231K |
|
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-11,877
| Closed | -$963K |
|
|
IBML
79
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-14,931
| Closed | -$381K |
|
|
IBMM
80
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-9,029
| Closed | -$233K |
|