GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+0.5%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$15.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
64.58%
Holding
442
New
355
Increased
62
Reduced
19
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$928K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$852K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$518K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$482K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$512K
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$218K
4
MBB icon
iShares MBS ETF
MBB
$180K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$168K

Sector Composition

1 Financials 24.44%
2 Technology 1.16%
3 Healthcare 0.55%
4 Real Estate 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$65.6M 23.93%
400,544
+2
+0% +$327
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$30.5M 11.11%
70,680
+1,119
+2% +$482K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.9M 5.79%
138,260
+8,082
+6% +$928K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.5M 4.92%
182,449
+6,362
+4% +$470K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.7M 4.27%
157,755
+17,748
+13% +$1.32M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.4M 4.18%
104,854
+4,746
+5% +$518K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.9M 3.61%
37,620
+1,780
+5% +$468K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.29M 2.66%
118,063
+13,792
+13% +$852K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$6.38M 2.33%
43,875
+3,270
+8% +$476K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.85M 1.77%
61,239
+92
+0.2% +$7.29K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.62M 1.69%
62,146
+2,295
+4% +$171K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.39M 1.6%
33,733
+70
+0.2% +$9.1K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$4.31M 1.57%
33,784
+382
+1% +$48.8K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4.02M 1.47%
9,369
+41
+0.4% +$17.6K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$3.85M 1.4%
37,573
+738
+2% +$75.6K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.5M 1.28%
61,392
-2,946
-5% -$168K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.28M 1.2%
64,164
+7,703
+14% +$393K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$2.98M 1.09%
25,981
-154
-0.6% -$17.7K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.83M 1.03%
56,391
+2,776
+5% +$139K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$22B
$2.77M 1.01%
39,084
-191
-0.5% -$13.5K
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.57M 0.94%
101,543
+247
+0.2% +$6.25K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.48M 0.91%
34,972
-34
-0.1% -$2.41K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.48M 0.9%
18,612
+2,641
+17% +$351K
IBDM
24
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.22M 0.81%
90,020
-3,468
-4% -$85.7K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.19M 0.8%
84,328
+1,255
+2% +$32.6K
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