GPA
Guidance Point Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+9.42%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
86
New
18
Increased
47
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$4.57M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.98M |
| 3 |
Vanguard Utilities ETF
VPU
|
$135K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$102K |
| 5 |
iShares Select Dividend ETF
DVY
|
$40.2K |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Technology | 1.68% |
| 3 | Consumer Staples | 0.32% |
| 4 | Healthcare | 0.28% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33.7B
| $226K | 0.07% |
+5,219
| New | +$226K |
|
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $218K | 0.07% |
2,517
-1,175
| -32% | -$102K |
|
78
Global X Uranium ETF
URA
$4.16B
| $218K | 0.07% |
+7,558
| New | +$218K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $216K | 0.07% |
2,098
-5
| -0.2% | -$515 |
|
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $210K | 0.07% |
1,954
-35,350
| -95% | -$3.8M |
|
81
Exxon Mobil
XOM
$487B
| $210K | 0.07% |
+1,804
| New | +$210K |
|
82
Lam Research
LRCX
$127B
| $205K | 0.07% |
+210
| New | +$205K |
|
83
Quantum-Si Incorporated
QSI
$227M
| $50.7K | 0.02% |
25,742
| – | – |
|
84
Butterfly Network
BFLY
$405M
| $36.2K | 0.01% |
33,535
| – | – |
|
85
Ginkgo Bioworks
DNA
$750M
| $29K | 0.01% |
25,000
| – | – |
|
86
Hyperfine
HYPR
$97.4M
| $10.6K | ﹤0.01% |
10,571
| – | – |
|