GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+3.56%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$7.12M
Cap. Flow %
-2.58%
Top 10 Hldgs %
66.74%
Holding
442
New
–
Increased
58
Reduced
23
Closed
353

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$503K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$468K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.2M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$927K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$660K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$326K

Sector Composition

1 Financials 23.18%
2 Technology 1%
3 Healthcare 0.34%
4 Real Estate 0.32%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$110B
– –
-23
Closed -$6K
SNY icon
102
Sanofi
SNY
$121B
– –
-71
Closed -$3K
SO icon
103
Southern Company
SO
$101B
– –
-1,475
Closed -$91K
SONY icon
104
Sony
SONY
$162B
– –
-103
Closed -$11K
SPB icon
105
Spectrum Brands
SPB
$1.33B
– –
-59
Closed -$5K
SPHR icon
106
Sphere Entertainment
SPHR
$1.66B
– –
-7
Closed –
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-554
Closed -$33K
SPSC icon
108
SPS Commerce
SPSC
$4.04B
– –
-96
Closed -$15K
SSB icon
109
SouthState
SSB
$10.4B
– –
-72
Closed -$5K
ST icon
110
Sensata Technologies
ST
$4.66B
– –
-266
Closed -$14K
STPZ icon
111
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
– –
-195
Closed -$10K
SWKS icon
112
Skyworks Solutions
SWKS
$10.8B
– –
-153
Closed -$25K
SYF icon
113
Synchrony
SYF
$28.1B
– –
-131
Closed -$6K
T icon
114
AT&T
T
$208B
– –
-1,951
Closed -$51K
TGT icon
115
Target
TGT
$42B
– –
-175
Closed -$40K
TJX icon
116
TJX Companies
TJX
$155B
– –
-26
Closed -$1K
TMO icon
117
Thermo Fisher Scientific
TMO
$184B
– –
-65
Closed -$37K
TPR icon
118
Tapestry
TPR
$21.4B
– –
-42
Closed -$1K
TREX icon
119
Trex
TREX
$6.46B
– –
-14
Closed -$1K
TRIP icon
120
TripAdvisor
TRIP
$1.94B
– –
-7
Closed –
TRN icon
121
Trinity Industries
TRN
$2.3B
– –
-352
Closed -$9K
TRTX
122
TPG RE Finance Trust
TRTX
$732M
– –
-2,614
Closed -$32K
TSLA icon
123
Tesla
TSLA
$1.06T
– –
-5
Closed -$3K
TSM icon
124
TSMC
TSM
$1.18T
– –
-600
Closed -$66K
UGI icon
125
UGI
UGI
$7.36B
– –
-136
Closed -$5K
3 4
5
6 7