GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$916K
3
+$879K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$875K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$322K

Top Sells

1
+$893K
2
+$836K
3
+$728K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
DVY icon
iShares Select Dividend ETF
DVY
+$461K

Sector Composition

1 Financials 23.43%
2 Technology 0.51%
3 Real Estate 0.38%
4 Consumer Staples 0.29%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 23.43%
400,082
2
$16M 10.4%
61,959
-2,740
3
$7.99M 5.2%
67,916
+7,825
4
$7.86M 5.11%
190,396
-21,636
5
$7.41M 4.82%
149,137
-5,169
6
$6.43M 4.19%
114,676
-583
7
$4.97M 3.23%
174,130
-12,935
8
$4.11M 2.67%
101,806
-2,772
9
$3.75M 2.44%
66,714
+5,731
10
$3.56M 2.31%
36,958
-8,687
11
$3.5M 2.28%
146,001
-18,905
12
$3.08M 2%
43,828
-6,001
13
$3.03M 1.97%
122,214
-6,795
14
$2.9M 1.89%
64,613
-3,897
15
$2.86M 1.86%
64,084
-220
16
$2.72M 1.77%
36,940
-6,276
17
$2.43M 1.58%
35,268
-148
18
$2.09M 1.36%
17,746
+301
19
$2.05M 1.33%
92,103
-13,894
20
$2M 1.3%
39,539
-57
21
$1.94M 1.26%
7,527
-51
22
$1.88M 1.22%
75,248
+3,188
23
$1.66M 1.08%
30,965
+419
24
$1.55M 1.01%
33,044
-89
25
$1.37M 0.89%
28,100
-4,122
1
2 3