GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+4.4%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$5.7M
Cap. Flow %
-3.14%
Top 10 Hldgs %
61.73%
Holding
82
New
6
Increased
35
Reduced
34
Closed
3

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$708K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$565K
3
AAPL icon
Apple
AAPL
$437K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$401K
5
IYH icon
iShares US Healthcare ETF
IYH
$352K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.16M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$822K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$704K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$640K
5
IYR icon
iShares US Real Estate ETF
IYR
$584K

Sector Composition

1 Financials 21.25%
2 Technology 0.8%
3 Real Estate 0.43%
4 Consumer Staples 0.31%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$38.6M 21.25%
400,471
+11
+0% +$1.06K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$20.3M 11.18%
60,364
-1,904
-3% -$640K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.76M 5.38%
42,215
-5,014
-11% -$1.16M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.7M 5.35%
82,165
+4,786
+6% +$565K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.57M 4.17%
125,607
-8,291
-6% -$500K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.19M 3.97%
102,435
-7,704
-7% -$541K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.25M 3.45%
33,735
-1,580
-4% -$293K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.07M 2.79%
95,990
-6,469
-6% -$342K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$3.99M 2.2%
35,485
-3,682
-9% -$414K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.6M 1.98%
15,036
-8
-0.1% -$1.91K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.47M 1.92%
58,895
-6,227
-10% -$367K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.46M 1.91%
59,409
-12,095
-17% -$704K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$3.05M 1.68%
24,118
+5,593
+30% +$708K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.02M 1.66%
9,010
+24
+0.3% +$8.04K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.94M 1.62%
16,651
+7
+0% +$1.24K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$2.89M 1.59%
36,171
-7,316
-17% -$584K
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.71M 1.49%
108,259
-17,338
-14% -$434K
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.63M 1.45%
102,721
-15,445
-13% -$396K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.62M 1.44%
50,775
+192
+0.4% +$9.9K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.48M 1.37%
48,955
+5,063
+12% +$257K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$2.2M 1.21%
26,972
-2,847
-10% -$232K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.12M 1.17%
53,208
+465
+0.9% +$18.5K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.1M 1.16%
80,057
-9,686
-11% -$254K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.97M 1.09%
31,013
-442
-1% -$28.1K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.79M 0.99%
30,640
-45
-0.1% -$2.63K
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