GPA

Guidance Point Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$482K
3
+$429K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$255K
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$252K

Top Sells

1
+$1.79M
2
+$772K
3
+$674K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$665K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K

Sector Composition

1 Financials 30.81%
2 Technology 1.55%
3 Consumer Staples 0.29%
4 Communication Services 0.1%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHH icon
76
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$285K 0.07%
11,934
+2,433
IWM icon
77
iShares Russell 2000 ETF
IWM
$74.1B
$283K 0.07%
1,169
-312
LRCX icon
78
Lam Research
LRCX
$278B
$270K 0.07%
+2,014
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$36.7B
$263K 0.06%
2,875
+19
IBTJ icon
80
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$260K 0.06%
11,833
+2,163
IBTL icon
81
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$531M
$259K 0.06%
12,611
+2,284
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$256K 0.06%
+5,245
IBHG icon
83
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$252K 0.06%
+11,218
IYW icon
84
iShares US Technology ETF
IYW
$19.6B
$239K 0.06%
1,218
-1
HOOD icon
85
Robinhood
HOOD
$74B
$237K 0.06%
+1,655
IYH icon
86
iShares US Healthcare ETF
IYH
$3.31B
$234K 0.06%
3,979
+1
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$229K 0.06%
2,067
-46
JNJ icon
88
Johnson & Johnson
JNJ
$591B
$228K 0.06%
1,227
-88
IBTI icon
89
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$219K 0.05%
+9,781
IBTH icon
90
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$218K 0.05%
+9,690
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$218K 0.05%
1,150
IBTG icon
92
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$218K 0.05%
+9,501
IBTF
93
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$209K 0.05%
+8,966
WMT icon
94
Walmart Inc
WMT
$1.02T
$209K 0.05%
+2,022
APUE icon
95
ActivePassive US Equity ETF
APUE
$2.25B
$205K 0.05%
+5,035
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$201K 0.05%
+4,505
EEMA icon
97
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$201K 0.05%
+2,184
HYPR icon
98
Hyperfine
HYPR
$103M
$15.3K ﹤0.01%
10,571
1 2 3
4