GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+3.06%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$4.38M
Cap. Flow %
1.76%
Top 10 Hldgs %
65.51%
Holding
81
New
3
Increased
48
Reduced
13
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$467K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$352K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$349K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$240K
2
NYF icon
iShares New York Muni Bond ETF
NYF
$213K
3
IYE icon
iShares US Energy ETF
IYE
$202K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$196K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$189K

Sector Composition

1 Financials 21.31%
2 Technology 1.05%
3 Consumer Staples 0.24%
4 Healthcare 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$52.2M 21.05%
400,579
+1
+0% +$130
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$35.4M 14.29%
86,238
+3,567
+4% +$1.47M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.2M 6.15%
227,984
+6,993
+3% +$467K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.4M 5.01%
128,508
-385
-0.3% -$37.2K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.4M 4.99%
193,793
+580
+0.3% +$37.1K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.8M 4.78%
47,367
+469
+1% +$117K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$8.05M 3.25%
53,055
+1,880
+4% +$285K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.42M 2.59%
131,657
+3,334
+3% +$163K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.41M 1.78%
61,623
+138
+0.2% +$9.87K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$4.04M 1.63%
36,610
+768
+2% +$84.7K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$3.97M 1.6%
53,780
+191
+0.4% +$14.1K
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
0
– –
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.94M 1.59%
158,002
+13,817
+10% +$345K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3.91M 1.58%
170,824
+15,372
+10% +$352K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– –
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.87M 1.56%
35,241
+68
+0.2% +$7.48K
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$3.86M 1.56%
179,479
+16,208
+10% +$349K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$3.71M 1.5%
43,685
+838
+2% +$71.1K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$3.47M 1.4%
8,468
+27
+0.3% +$11.1K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.32M 1.34%
55,773
-248
-0.4% -$14.8K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.27M 1.32%
65,489
+989
+2% +$49.4K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$2.97M 1.2%
25,345
+327
+1% +$38.3K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.49M 1%
49,439
-3,758
-7% -$189K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.07M 0.83%
25,188
+13,967
+124% +$1.15M
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