GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+16.98%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$21.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
63.91%
Holding
84
New
5
Increased
57
Reduced
17
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.26M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.26M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.48M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.31M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.58M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$899K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$497K
4
MBB icon
iShares MBS ETF
MBB
$218K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$183K

Sector Composition

1 Financials 23.48%
2 Technology 0.87%
3 Real Estate 0.4%
4 Consumer Staples 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$50.9M 23.39%
400,501
+30
+0% +$3.81K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$23.9M 10.98%
63,663
+3,299
+5% +$1.24M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.2M 5.15%
94,728
+12,563
+15% +$1.48M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$11M 5.03%
171,618
+129,403
+307% +$8.26M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.42M 4.33%
102,478
+43
+0% +$3.95K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.22M 4.24%
133,452
+7,845
+6% +$542K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.02M 3.69%
34,896
+1,161
+3% +$267K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.21M 2.85%
100,040
+4,050
+4% +$251K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$4.91M 2.25%
38,316
+2,831
+8% +$362K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.35M 2%
60,242
+45,206
+301% +$3.26M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.1M 1.88%
59,959
+1,064
+2% +$72.7K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.88M 1.78%
66,228
+6,819
+11% +$399K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.81M 1.75%
33,353
+16,702
+100% +$1.91M
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$3.77M 1.73%
29,560
+5,442
+23% +$695K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.4M 1.56%
9,080
+70
+0.8% +$26.2K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$3.16M 1.45%
36,930
+759
+2% +$65K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.75M 1.26%
53,181
+2,406
+5% +$124K
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.71M 1.25%
106,037
+3,316
+3% +$84.8K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$2.54M 1.17%
26,459
-513
-2% -$49.3K
IBDM
20
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.51M 1.16%
100,897
-7,362
-7% -$183K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.44M 1.12%
54,455
+1,247
+2% +$55.9K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.4M 1.11%
35,783
+5,143
+17% +$346K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$2.22M 1.02%
30,375
-638
-2% -$46.5K
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.2M 1.01%
83,808
+3,751
+5% +$98.5K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.58M 0.73%
31,225
-17,730
-36% -$899K
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