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
+$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
WHR icon
151
Whirlpool
WHR
$5B
– –
-23
Closed -$4K
WM icon
152
Waste Management
WM
$90.4B
– –
-23
Closed -$3K
WMT icon
153
Walmart
WMT
$793B
– –
-648
Closed -$30K
WOLF icon
154
Wolfspeed
WOLF
$203M
– –
-12
Closed –
WPP icon
155
WPP
WPP
$5.73B
– –
-71
Closed -$4K
WST icon
156
West Pharmaceutical
WST
$17.9B
– –
-28
Closed -$11K
WU icon
157
Western Union
WU
$2.82B
– –
-203
Closed -$4K
XLB icon
158
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-326
Closed -$25K
XLI icon
159
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-38
Closed -$3K
XLRE icon
160
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-109
Closed -$4K
XLU icon
161
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-413
Closed -$26K
XOM icon
162
Exxon Mobil
XOM
$477B
– –
-1,614
Closed -$94K
XYL icon
163
Xylem
XYL
$34B
– –
-30
Closed -$3K
YUMC icon
164
Yum China
YUMC
$16.3B
– –
-145
Closed -$8K
Z icon
165
Zillow
Z
$20.2B
– –
-4
Closed –
ZBH icon
166
Zimmer Biomet
ZBH
$20.8B
– –
-53
Closed -$6K
ZETA icon
167
Zeta Global
ZETA
$4.47B
– –
-610
Closed -$3K
CPAY icon
168
Corpay
CPAY
$22.6B
– –
-23
Closed -$6K
XYZ
169
Block, Inc.
XYZ
$46.2B
– –
-784
Closed -$188K
QVCGA
170
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
0
– –
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,427
Closed -$115K
SPLK
172
DELISTED
Splunk Inc
SPLK
– –
-70
Closed -$10K
NTCO
173
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-7
Closed –
HEP
174
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-25
Closed –
DCT
175
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-495
Closed -$21K
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7
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