GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+1.76%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$2.66M
Cap. Flow %
1.45%
Top 10 Hldgs %
66.7%
Holding
63
New
3
Increased
39
Reduced
15
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$931K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$345K
3
AAPL icon
Apple
AAPL
$263K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$234K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$228K

Top Sells

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$611K
2
PFE icon
Pfizer
PFE
$215K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$96.6K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$42.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$39.8K

Sector Composition

1 Financials 25.92%
2 Technology 0.38%
3 Real Estate 0.33%
4 Consumer Staples 0.27%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$47.1M 25.79%
400,120
-57
-0% -$6.71K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$19.1M 10.45%
63,759
-133
-0.2% -$39.8K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.32M 5.1%
51,754
+476
+0.9% +$85.7K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.1M 4.98%
148,746
+1,112
+0.8% +$68K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.91M 4.88%
114,205
-414
-0.4% -$32.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.14M 3.91%
36,884
+473
+1% +$91.6K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.94M 3.25%
52,105
+8,168
+19% +$931K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$5.52M 3.02%
46,351
+720
+2% +$85.8K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.04M 2.76%
102,774
-687
-0.7% -$33.7K
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$4.66M 2.55%
49,778
+199
+0.4% +$18.6K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$4.47M 2.45%
43,810
-207
-0.5% -$21.1K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.86M 2.12%
67,398
-1,685
-2% -$96.6K
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.83M 2.1%
153,147
+9,105
+6% +$228K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.59M 1.97%
16,037
+37
+0.2% +$8.28K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.15M 1.73%
17,672
+724
+4% +$129K
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.64M 1.45%
104,084
+5,324
+5% +$135K
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.54M 1.39%
100,156
+9,259
+10% +$234K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.24M 1.23%
7,558
+20
+0.3% +$5.94K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.99M 1.09%
30,467
-656
-2% -$42.8K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$1.98M 1.08%
16,738
+1,540
+10% +$182K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.98M 1.08%
33,586
+206
+0.6% +$12.1K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.94M 1.06%
38,472
+1,142
+3% +$57.6K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.93M 1.06%
12,068
+45
+0.4% +$7.19K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.89M 1.03%
32,701
-41
-0.1% -$2.37K
IBDK
25
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.87M 1.03%
75,400
+6,840
+10% +$170K
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