GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
-6.94%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$13.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
61.95%
Holding
98
New
9
Increased
66
Reduced
13
Closed
6

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.87M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.84M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.84M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.84M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.84M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.98M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$812K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$407K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$325K
5
NFLX icon
Netflix
NFLX
$297K

Sector Composition

1 Financials 21%
2 Technology 1.03%
3 Real Estate 0.34%
4 Healthcare 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$54.6M 20.68%
400,568
+125
+0% +$17K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$33.2M 12.56%
72,348
+1,592
+2% +$730K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.4M 5.45%
187,767
+5,230
+3% +$401K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.6M 4.77%
178,797
+7,246
+4% +$510K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.3M 4.64%
112,815
+5,694
+5% +$619K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11M 4.18%
40,676
+2,247
+6% +$610K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$7.37M 2.79%
46,950
+2,242
+5% +$352K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.3M 2.77%
130,325
+4,467
+4% +$250K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.82M 2.2%
81,355
-55,681
-41% -$3.98M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$5.03M 1.9%
40,366
+4,022
+11% +$501K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.72M 1.79%
61,055
+853
+1% +$65.9K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.35M 1.65%
65,169
+1,881
+3% +$125K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.23M 1.6%
33,850
+75
+0.2% +$9.38K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.13M 1.56%
79,678
+16,321
+26% +$846K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$4.08M 1.55%
37,567
-87
-0.2% -$9.45K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.78M 1.43%
75,534
+12,997
+21% +$651K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.72M 1.41%
34,433
+9,423
+38% +$1.02M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$3.63M 1.37%
8,037
+58
+0.7% +$26.2K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$3.29M 1.25%
25,661
+377
+1% +$48.3K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.21M 1.22%
59,230
+1,961
+3% +$106K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$22B
$2.9M 1.1%
38,210
+3,392
+10% +$257K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.47M 0.94%
37,108
+1,016
+3% +$67.6K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.43M 0.92%
96,017
+1,226
+1% +$31K
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.4M 0.91%
95,756
-4,306
-4% -$108K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.87M 0.71%
+48,387
New +$1.87M
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