GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+12.23%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$18.5M
Cap. Flow %
-7.83%
Top 10 Hldgs %
65.79%
Holding
88
New
5
Increased
42
Reduced
21
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.72M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.44M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$911K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$773K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.55M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.06M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.05M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.01M

Sector Composition

1 Financials 23.04%
2 Technology 0.82%
3 Consumer Staples 0.25%
4 Healthcare 0.19%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$53.7M 22.75%
400,578
+4
+0% +$536
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$31.8M 13.45%
82,671
+7,077
+9% +$2.72M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.6M 5.77%
220,991
+23,369
+12% +$1.44M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.2M 5.16%
128,893
+8,167
+7% +$773K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.3M 4.8%
46,898
+2,613
+6% +$632K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.3M 4.79%
193,213
-3,462
-2% -$203K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$7.42M 3.14%
51,175
+824
+2% +$120K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.99M 2.54%
128,323
-6,619
-5% -$309K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.2M 1.78%
61,485
-1,307
-2% -$89.3K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$3.82M 1.62%
35,842
-6,026
-14% -$641K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.8M 1.61%
35,173
+92
+0.3% +$9.94K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22B
$3.79M 1.6%
53,589
+15,977
+42% +$1.13M
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$3.61M 1.53%
42,847
+3,661
+9% +$308K
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
-126,329
Closed -$3.06M
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
-131,494
Closed -$3.05M
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
-131,098
Closed -$3.03M
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.5M 1.48%
144,185
+17,891
+14% +$435K
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3.45M 1.46%
155,452
+20,328
+15% +$451K
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$3.4M 1.44%
163,271
+21,278
+15% +$443K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$3.23M 1.37%
8,441
+360
+4% +$138K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.22M 1.37%
64,500
+2,382
+4% +$119K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.16M 1.34%
56,021
-11,922
-18% -$673K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$3.02M 1.28%
25,018
-873
-3% -$105K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.68M 1.13%
53,197
-25,293
-32% -$1.27M
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.05M 0.87%
44,088
-43,320
-50% -$2.01M
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