GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+8.93%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$6.39M
Cap. Flow %
3.12%
Top 10 Hldgs %
67.05%
Holding
66
New
5
Increased
47
Reduced
13
Closed
1

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.55M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$895K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$728K
5
PGX icon
Invesco Preferred ETF
PGX
$470K

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.87M
2
IYE icon
iShares US Energy ETF
IYE
$139K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$91.8K
4
NLY icon
Annaly Capital Management
NLY
$76.5K
5
MFA
MFA Financial
MFA
$65K

Sector Composition

1 Financials 27.38%
2 Real Estate 0.49%
3 Technology 0.41%
4 Consumer Staples 0.25%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$55.8M 27.24%
400,082
-38
-0% -$5.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$20.9M 10.21%
64,699
+940
+1% +$304K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.3M 5.01%
53,008
+1,254
+2% +$243K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.1M 4.92%
154,306
+5,560
+4% +$363K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.66M 4.72%
115,259
+1,054
+0.9% +$88.4K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.7M 3.76%
37,413
+529
+1% +$109K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.73M 3.29%
60,091
+7,986
+15% +$895K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$5.94M 2.9%
45,645
-706
-2% -$91.8K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.62M 2.75%
104,578
+1,804
+2% +$97K
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$4.64M 2.26%
49,829
+51
+0.1% +$4.75K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$4.57M 2.23%
43,216
-594
-1% -$62.8K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.27M 2.08%
68,510
+1,112
+2% +$69.3K
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.12M 2.01%
164,906
+11,759
+8% +$294K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.83M 1.87%
16,076
+39
+0.2% +$9.29K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.45M 1.68%
60,983
+27,397
+82% +$1.55M
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.42M 1.67%
17,708
+36
+0.2% +$6.96K
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.25M 1.59%
129,009
+28,853
+29% +$728K
IBDL
18
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.68M 1.31%
105,997
+1,913
+2% +$48.4K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.44M 1.19%
7,578
+20
+0.3% +$6.44K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.12M 1.04%
30,546
+79
+0.3% +$5.49K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.08M 1.01%
12,166
+98
+0.8% +$16.7K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.05M 1%
33,133
+432
+1% +$26.7K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$2.03M 0.99%
17,445
+707
+4% +$82.4K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2M 0.97%
39,596
+1,124
+3% +$56.6K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.77M 0.86%
72,060
+50,445
+233% +$1.24M
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