GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+8.45%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$2.17M
Cap. Flow %
1.28%
Top 10 Hldgs %
65.77%
Holding
64
New
2
Increased
35
Reduced
23
Closed
2

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.2M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.13M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$810K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$669K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.51M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$984K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$488K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$299K

Sector Composition

1 Financials 24.05%
2 Real Estate 0.34%
3 Healthcare 0.27%
4 Consumer Staples 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$824B
$40.5M 23.91%
400,222
-30
-0% -$3.04K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$657B
$18.1M 10.69%
63,640
+263
+0.4% +$74.8K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$148B
$8.81M 5.2%
144,918
-24,819
-15% -$1.51M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$8.79M 5.19%
113,971
-516
-0.5% -$39.8K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$62.5B
$8.75M 5.16%
50,766
-1,735
-3% -$299K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$6.85M 4.04%
36,160
+497
+1% +$94.1K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.33M 3.14%
103,040
-249
-0.2% -$12.9K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$40.9B
$5.19M 3.06%
46,022
-1,686
-4% -$190K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.81M 2.84%
44,126
+2,477
+6% +$270K
IYR icon
10
iShares US Real Estate ETF
IYR
$3.69B
$4.3M 2.54%
49,447
-1,265
-2% -$110K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.7B
$4.29M 2.53%
43,695
-1,289
-3% -$127K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.93M 2.32%
68,405
-8,498
-11% -$488K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$3.52M 2.08%
16,054
+59
+0.4% +$12.9K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.45M 2.04%
139,611
+89,048
+176% +$2.2M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$3.02M 1.78%
16,919
+25
+0.1% +$4.46K
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.48M 1.46%
98,292
+32,092
+48% +$810K
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.21M 1.3%
88,627
+56,418
+175% +$1.4M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$653B
$2.12M 1.25%
7,520
-74
-1% -$20.9K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$65.3B
$2M 1.18%
30,831
-1,581
-5% -$103K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.9M 1.12%
12,105
+203
+2% +$31.9K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.9M 1.12%
38,050
+65
+0.2% +$3.24K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.88M 1.11%
32,305
+19,491
+152% +$1.13M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.86M 1.1%
33,392
+961
+3% +$53.6K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.5B
$1.67M 0.99%
14,783
+543
+4% +$61.4K
IBDK
25
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.56M 0.92%
62,944
+10,851
+21% +$270K
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