GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
-21.09%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$3.18M
Cap. Flow %
-2.07%
Top 10 Hldgs %
63.81%
Holding
69
New
4
Increased
26
Reduced
30
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$921K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$916K
3
MBB icon
iShares MBS ETF
MBB
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
$893K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$836K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$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 Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$36M 23.43%
400,082
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$16M 10.4%
61,959
-2,740
-4% -$707K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.99M 5.2%
67,916
+7,825
+13% +$921K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.86M 5.11%
47,599
-5,409
-10% -$893K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.41M 4.82%
149,137
-5,169
-3% -$257K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.43M 4.19%
114,676
-583
-0.5% -$32.7K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.97M 3.23%
34,826
-2,587
-7% -$369K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.11M 2.67%
101,806
-2,772
-3% -$112K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.75M 2.44%
66,714
+5,731
+9% +$322K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$3.56M 2.31%
36,958
-8,687
-19% -$836K
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.5M 2.28%
146,001
-18,905
-11% -$453K
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$3.08M 2%
43,828
-6,001
-12% -$421K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.03M 1.97%
122,214
-6,795
-5% -$168K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.91M 1.89%
64,613
-3,897
-6% -$175K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.86M 1.86%
16,021
-55
-0.3% -$9.82K
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$2.72M 1.77%
36,940
-6,276
-15% -$461K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.43M 1.58%
17,634
-74
-0.4% -$10.2K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$2.09M 1.36%
17,746
+301
+2% +$35.5K
IBDL
19
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.05M 1.33%
92,103
-13,894
-13% -$309K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2M 1.3%
39,539
-57
-0.1% -$2.88K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.94M 1.26%
7,527
-51
-0.7% -$13.1K
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.88M 1.22%
75,248
+3,188
+4% +$79.7K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.66M 1.08%
30,965
+419
+1% +$22.4K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.55M 1.01%
33,044
-89
-0.3% -$4.18K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.37M 0.89%
28,100
-4,122
-13% -$201K
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