GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+4.06%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$7.18M
Cap. Flow %
2.79%
Top 10 Hldgs %
65.77%
Holding
88
New
3
Increased
66
Reduced
11
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$863K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$516K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$472K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$362K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$842K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$316K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$253K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$109K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$95.1K

Sector Composition

1 Financials 24.39%
2 Technology 0.85%
3 Healthcare 0.42%
4 Real Estate 0.29%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$62.3M 24.19%
400,542
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$29.9M 11.61%
69,561
+2,007
+3% +$863K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$15M 5.83%
130,178
+24,946
+24% +$2.88M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.8M 4.97%
176,087
+2,451
+1% +$178K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.3M 4.39%
100,108
+2,635
+3% +$298K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.5M 4.07%
140,007
+6,888
+5% +$516K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.63M 3.74%
35,840
+1,327
+4% +$357K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.99M 2.71%
104,271
+5,142
+5% +$344K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$6M 2.33%
40,605
+1,187
+3% +$175K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.95M 1.92%
61,147
+305
+0.5% +$24.7K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.46M 1.73%
33,663
+26
+0.1% +$3.45K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.44M 1.72%
59,851
+1,982
+3% +$147K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$4.28M 1.66%
33,402
+2,771
+9% +$355K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.99M 1.55%
9,328
+94
+1% +$40.2K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$3.75M 1.46%
36,835
-137
-0.4% -$14K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.67M 1.43%
64,338
-5,538
-8% -$316K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$3.05M 1.18%
26,135
-241
-0.9% -$28.1K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.9M 1.12%
56,461
+2,315
+4% +$119K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22B
$2.83M 1.1%
39,275
+132
+0.3% +$9.5K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.7M 1.05%
53,615
+1,054
+2% +$53.1K
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.57M 1%
101,296
+252
+0.2% +$6.4K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.57M 1%
35,006
+308
+0.9% +$22.6K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$2.38M 0.92%
30,121
-92
-0.3% -$7.25K
IBDM
24
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.32M 0.9%
93,488
-4,380
-4% -$109K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.17M 0.84%
83,073
+307
+0.4% +$8.01K
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