GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
-13.32%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$5.07M
Cap. Flow %
2.19%
Top 10 Hldgs %
60.3%
Holding
92
New
–
Increased
63
Reduced
14
Closed
8

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.55M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.53M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.52M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.52M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.49M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.72M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$869K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$537K
5
MFA
MFA Financial
MFA
$495K

Sector Composition

1 Financials 19.74%
2 Technology 0.86%
3 Real Estate 0.31%
4 Consumer Staples 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$45.1M 19.46%
400,571
+3
+0% +$338
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$28.7M 12.36%
75,575
+3,227
+4% +$1.22M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.8M 5.07%
194,783
+7,016
+4% +$423K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.3M 4.86%
191,481
+12,684
+7% +$746K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.9M 4.72%
118,258
+5,443
+5% +$503K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.69M 4.18%
42,815
+2,139
+5% +$484K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$6.79M 2.93%
49,378
+2,428
+5% +$334K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.53M 2.82%
133,000
+2,675
+2% +$131K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$4.54M 1.96%
39,889
-477
-1% -$54.3K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.49M 1.94%
44,262
+9,829
+29% +$997K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.3M 1.85%
90,629
+15,095
+20% +$715K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.12M 1.78%
82,491
+2,813
+4% +$140K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.99M 1.72%
62,606
+1,551
+3% +$98.8K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.72M 1.6%
68,093
+2,924
+4% +$160K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.69M 1.59%
34,990
+1,140
+3% +$120K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$3.6M 1.55%
39,095
+1,528
+4% +$141K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$3.05M 1.31%
25,902
+241
+0.9% +$28.4K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$3.04M 1.31%
8,052
+15
+0.2% +$5.66K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.94M 1.27%
61,663
+2,433
+4% +$116K
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.76M 1.19%
111,921
+62,809
+128% +$1.55M
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.73M 1.18%
114,689
+64,285
+128% +$1.53M
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.73M 1.18%
109,178
+60,791
+126% +$1.52M
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.71M 1.17%
113,713
+63,820
+128% +$1.52M
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$2.65M 1.15%
116,159
+65,315
+128% +$1.49M
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$2.63M 1.13%
122,845
+69,417
+130% +$1.49M
1
2 3 4