GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
1-Year Return 19.59%
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
+$1.97M
Cap. Flow
-$7.12M
Cap. Flow %
-2.58%
Top 10 Hldgs %
66.74%
Holding
442
New
–
Increased
58
Reduced
23
Closed
352

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
V icon
126
Visa
V
$681B
– –
-626
Closed -$139K
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-67
Closed -$18K
VCEB icon
128
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
– –
-42
Closed -$3K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-551
Closed -$43K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-58
Closed -$2K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-2,537
Closed -$166K
VGT icon
132
Vanguard Information Technology ETF
VGT
$99.7B
– –
-238
Closed -$95K
VHT icon
133
Vanguard Health Care ETF
VHT
$15.6B
– –
-288
Closed -$71K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-878
Closed -$134K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$730B
– –
-212
Closed -$83K
VRP icon
136
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-593
Closed -$15K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$102B
– –
-200
Closed -$36K
VSGX icon
138
Vanguard ESG International Stock ETF
VSGX
$4.97B
– –
-841
Closed -$51K
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$529B
– –
-396
Closed -$87K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-812
Closed -$42K
VTRS icon
141
Viatris
VTRS
$12B
– –
-402
Closed -$5K
VTV icon
142
Vanguard Value ETF
VTV
$144B
– –
-278
Closed -$37K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-516
Closed -$25K
VYX icon
144
NCR Voyix
VYX
$1.74B
– –
-269
Closed -$6K
VZ icon
145
Verizon
VZ
$186B
– –
-2,692
Closed -$145K
WCLD icon
146
WisdomTree Cloud Computing Fund
WCLD
$335M
– –
-6
Closed –
WDC icon
147
Western Digital
WDC
$31.4B
– –
-728
Closed -$30K
WHR icon
148
Whirlpool
WHR
$5.14B
– –
-23
Closed -$4K
WM icon
149
Waste Management
WM
$90.6B
– –
-23
Closed -$3K
WMT icon
150
Walmart
WMT
$805B
– –
-648
Closed -$30K
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