GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
-0.91%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
-$82.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
68.66%
Holding
90
New
5
Increased
48
Reduced
23
Closed
6

Top Buys

1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.31M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$868K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$558K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$296K
5
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$266K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.28M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$650K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$287K

Sector Composition

1 Financials 28.31%
2 Technology 1.32%
3 Consumer Staples 0.31%
4 Real Estate 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTM icon
76
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$330M
$233K 0.07%
+10,189
New +$233K
VUG icon
77
Vanguard Growth ETF
VUG
$183B
$225K 0.06%
606
+37
+7% +$13.7K
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$217K 0.06%
1,310
-441
-25% -$73.1K
XOM icon
79
Exxon Mobil
XOM
$489B
$216K 0.06%
+1,815
New +$216K
IBTJ icon
80
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$210K 0.06%
+9,653
New +$210K
IBTL icon
81
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$411M
$209K 0.06%
+10,300
New +$209K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$208K 0.06%
2,132
+7
+0.3% +$682
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$202K 0.06%
482
+1
+0.2% +$419
HYPR icon
84
Hyperfine
HYPR
$94.3M
$7.57K ﹤0.01%
10,571
– –
BFLY icon
85
Butterfly Network
BFLY
$385M
– –
-33,535
Closed -$105K
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
– –
-3,902
Closed -$216K
QSI icon
87
Quantum-Si Incorporated
QSI
$219M
– –
-25,742
Closed -$69.5K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-1,150
Closed -$202K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-6,190
Closed -$359K
CERO icon
90
CERo Therapeutics
CERO
$8.92M
– –
-18,717
Closed -$1.12K
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