GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+3.03%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$4.52M
Cap. Flow %
1.27%
Top 10 Hldgs %
68.58%
Holding
89
New
3
Increased
59
Reduced
12
Closed
4

Top Buys

1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$662K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$491K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$469K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$420K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$394K

Top Sells

1
GD icon
General Dynamics
GD
$477K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$234K
3
XOM icon
Exxon Mobil
XOM
$212K
4
ED icon
Consolidated Edison
ED
$201K
5
JPM icon
JPMorgan Chase
JPM
$179K

Sector Composition

1 Financials 27.3%
2 Technology 1.52%
3 Consumer Staples 0.3%
4 Healthcare 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$231K 0.06%
2,125
+10
+0.5% +$1.09K
IYH icon
77
iShares US Healthcare ETF
IYH
$2.76B
$230K 0.06%
3,951
+13
+0.3% +$758
IAU icon
78
iShares Gold Trust
IAU
$51.8B
$229K 0.06%
4,622
– –
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$216K 0.06%
3,902
-593
-13% -$32.9K
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$205K 0.06%
+481
New +$205K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$202K 0.06%
1,150
– –
BFLY icon
82
Butterfly Network
BFLY
$385M
$105K 0.03%
33,535
– –
QSI icon
83
Quantum-Si Incorporated
QSI
$219M
$69.5K 0.02%
25,742
– –
HYPR icon
84
Hyperfine
HYPR
$94.3M
$9.3K ﹤0.01%
10,571
– –
CERO icon
85
CERo Therapeutics
CERO
$8.92M
$1.12K ﹤0.01%
+18,717
New +$1.12K
ED icon
86
Consolidated Edison
ED
$35B
– –
-1,927
Closed -$201K
GD icon
87
General Dynamics
GD
$87.2B
– –
-1,577
Closed -$477K
IXJ icon
88
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-2,380
Closed -$234K
XOM icon
89
Exxon Mobil
XOM
$489B
– –
-1,812
Closed -$212K
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