GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+3.56%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$7.12M
Cap. Flow %
-2.58%
Top 10 Hldgs %
66.74%
Holding
442
New
–
Increased
58
Reduced
23
Closed
353

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$503K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$468K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.2M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$927K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$660K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$326K

Sector Composition

1 Financials 23.18%
2 Technology 1%
3 Healthcare 0.34%
4 Real Estate 0.32%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$63.4M 22.98%
400,443
-101
-0% -$16K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$33.9M 12.27%
70,756
+76
+0.1% +$36.4K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.9M 5.75%
137,036
-1,224
-0.9% -$142K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.3M 5.53%
182,537
+88
+0% +$7.36K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.9M 4.66%
171,551
+13,796
+9% +$1.03M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.3M 4.46%
107,121
+2,267
+2% +$260K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.9M 3.96%
38,429
+809
+2% +$230K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.55M 2.74%
125,858
+7,795
+7% +$468K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$7M 2.54%
44,708
+833
+2% +$130K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.13M 1.86%
60,202
-1,037
-2% -$88.4K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$4.74M 1.72%
36,344
+2,560
+8% +$334K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.69M 1.7%
33,775
+42
+0.1% +$5.83K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.63M 1.68%
63,288
+1,142
+2% +$83.6K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$4.39M 1.59%
37,654
+81
+0.2% +$9.44K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.79M 1.37%
7,979
-1,390
-15% -$660K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.21M 1.16%
63,357
+41,765
+193% +$2.12M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.18M 1.15%
57,269
+878
+2% +$48.8K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.15M 1.14%
62,537
-1,627
-3% -$82K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$3.1M 1.12%
25,284
-697
-3% -$85.4K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.04M 1.1%
22,305
+3,693
+20% +$503K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$22B
$2.66M 0.96%
34,818
-4,266
-11% -$326K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.65M 0.96%
25,010
+10,423
+71% +$1.1M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.56M 0.93%
36,092
+1,120
+3% +$79.4K
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.52M 0.91%
100,062
-1,481
-1% -$37.2K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.43M 0.88%
94,791
+10,463
+12% +$269K
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