GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
-5.81%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$300K
Cap. Flow %
0.14%
Top 10 Hldgs %
60.13%
Holding
84
New
–
Increased
57
Reduced
19
Closed
1

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$415K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$409K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$402K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$390K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$390K

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$563K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$516K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$497K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$409K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$348K

Sector Composition

1 Financials 19.39%
2 Technology 0.86%
3 Real Estate 0.26%
4 Healthcare 0.23%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$41.9M 19.11%
400,574
+3
+0% +$314
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$27.1M 12.39%
75,594
+19
+0% +$6.82K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.4M 5.19%
196,675
+1,892
+1% +$109K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.5M 4.81%
120,726
+2,468
+2% +$215K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.4M 4.76%
197,622
+6,141
+3% +$324K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.71M 4.43%
44,285
+1,470
+3% +$322K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$6.47M 2.95%
50,351
+973
+2% +$125K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.8M 2.65%
134,942
+1,942
+1% +$83.5K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$4.39M 2%
41,868
+1,979
+5% +$208K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.04M 1.84%
87,408
-3,221
-4% -$149K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.96M 1.81%
62,792
+186
+0.3% +$11.7K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.95M 1.8%
78,490
-4,001
-5% -$201K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.85M 1.75%
40,006
-4,256
-10% -$409K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.57M 1.63%
35,081
+91
+0.3% +$9.25K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.32M 1.51%
67,943
-150
-0.2% -$7.32K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$3.19M 1.46%
39,186
+91
+0.2% +$7.41K
IBDQ icon
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.06M 1.39%
126,329
+14,408
+13% +$348K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.05M 1.39%
131,494
+16,805
+15% +$390K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.03M 1.38%
131,098
+17,385
+15% +$402K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.02M 1.38%
126,294
+17,116
+16% +$409K
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$2.96M 1.35%
135,124
+18,965
+16% +$415K
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$2.89M 1.32%
141,993
+19,148
+16% +$390K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$2.89M 1.32%
8,081
+29
+0.4% +$10.4K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$2.78M 1.27%
25,891
-11
-0% -$1.18K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.76M 1.26%
62,118
+455
+0.7% +$20.2K
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