GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+12.3%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$7.84M
Cap. Flow %
4.36%
Top 10 Hldgs %
61.47%
Holding
76
New
14
Increased
43
Reduced
17
Closed
–

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.12M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$856K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$799K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$683K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$871K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$745K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$623K
4
DVY icon
iShares Select Dividend ETF
DVY
$575K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$545K

Sector Composition

1 Financials 20.94%
2 Technology 0.59%
3 Real Estate 0.43%
4 Consumer Staples 0.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$37.7M 20.94%
400,460
+378
+0.1% +$35.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$19.3M 10.72%
62,268
+309
+0.5% +$95.7K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.8M 5.45%
47,229
-370
-0.8% -$76.8K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.15M 5.08%
77,379
+9,463
+14% +$1.12M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.65M 4.25%
133,898
-15,239
-10% -$871K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.52M 4.18%
110,139
-4,537
-4% -$310K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.28M 3.49%
35,315
+489
+1% +$86.9K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.88M 2.71%
102,459
+653
+0.6% +$31.1K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$4.24M 2.36%
39,167
+2,209
+6% +$239K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.13M 2.29%
71,504
+4,790
+7% +$276K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.49M 1.94%
65,122
+509
+0.8% +$27.3K
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$3.43M 1.9%
43,487
-341
-0.8% -$26.9K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.37M 1.87%
15,044
-977
-6% -$219K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.16M 1.76%
125,597
-20,404
-14% -$513K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.03M 1.69%
118,166
-4,048
-3% -$104K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.83M 1.57%
16,644
-990
-6% -$168K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.77M 1.54%
8,986
+1,459
+19% +$450K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.6M 1.45%
50,583
+11,044
+28% +$568K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$2.41M 1.34%
29,819
-7,121
-19% -$575K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.35M 1.31%
89,743
+14,495
+19% +$380K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$2.28M 1.27%
18,525
+779
+4% +$95.8K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.22M 1.23%
43,892
+15,792
+56% +$799K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.98M 1.1%
52,743
+18,175
+53% +$683K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.91M 1.06%
31,455
+490
+2% +$29.8K
IBDL
25
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.71M 0.95%
67,521
-24,582
-27% -$623K
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