GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+4.1%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$617K
Cap. Flow %
0.35%
Top 10 Hldgs %
66.62%
Holding
62
New
–
Increased
46
Reduced
12
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$167K
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$140K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$110K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$104K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$91.8K

Top Sells

1
VZ icon
Verizon
VZ
$210K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$200K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$45.6K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$36.3K
5
VPU icon
Vanguard Utilities ETF
VPU
$22.2K

Sector Composition

1 Financials 25.44%
2 Real Estate 0.33%
3 Healthcare 0.26%
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
$829B
$44.7M 25.31%
400,177
-45
-0% -$5.03K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$18.8M 10.65%
63,892
+252
+0.4% +$74.3K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.19M 5.2%
51,278
+512
+1% +$91.8K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.06M 5.13%
147,634
+2,716
+2% +$167K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.97M 5.07%
114,619
+648
+0.6% +$50.7K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.07M 4%
36,411
+251
+0.7% +$48.8K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.32M 3.01%
103,461
+421
+0.4% +$21.7K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$5.32M 3.01%
45,631
-391
-0.8% -$45.6K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.89M 2.77%
43,937
-189
-0.4% -$21K
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$4.38M 2.48%
44,017
+322
+0.7% +$32.1K
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$4.33M 2.45%
49,579
+132
+0.3% +$11.5K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.97M 2.24%
69,083
+678
+1% +$38.9K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.62M 2.05%
16,000
-54
-0.3% -$12.2K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.59M 2.03%
144,042
+4,431
+3% +$110K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.09M 1.75%
16,948
+29
+0.2% +$5.29K
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.5M 1.42%
98,760
+468
+0.5% +$11.9K
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.29M 1.3%
90,897
+2,270
+3% +$57.3K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.21M 1.25%
7,538
+18
+0.2% +$5.27K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$2.05M 1.16%
31,123
+292
+0.9% +$19.2K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.92M 1.09%
32,742
+437
+1% +$25.6K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.92M 1.08%
12,023
-82
-0.7% -$13.1K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.91M 1.08%
33,380
-12
-0% -$687
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.88M 1.06%
37,330
-720
-2% -$36.3K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$1.76M 0.99%
15,198
+415
+3% +$47.9K
IBDK
25
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.71M 0.96%
68,560
+5,616
+9% +$140K
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