GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+5.84%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$2.59M
Cap. Flow %
0.99%
Top 10 Hldgs %
67.25%
Holding
80
New
2
Increased
41
Reduced
25
Closed
3

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$3.71M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$3.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$463K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$215K
5
AMZN icon
Amazon
AMZN
$201K

Top Sells

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$722K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$505K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$433K

Sector Composition

1 Financials 22.63%
2 Technology 1.19%
3 Consumer Staples 0.23%
4 Healthcare 0.18%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$58.3M 22.38%
400,652
+73
+0% +$10.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$38.2M 14.68%
85,784
-454
-0.5% -$202K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.3M 5.89%
227,151
-833
-0.4% -$56.2K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.6M 5.24%
193,650
-143
-0.1% -$10.1K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.3M 5.1%
133,152
+4,644
+4% +$463K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.6M 4.84%
48,189
+822
+2% +$215K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$8.54M 3.28%
52,965
-90
-0.2% -$14.5K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.5M 2.5%
131,845
+188
+0.1% +$9.27K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.63M 1.78%
61,733
+110
+0.2% +$8.25K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$4.08M 1.57%
37,936
+1,326
+4% +$143K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.06M 1.56%
35,302
+61
+0.2% +$7.01K
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$3.94M 1.51%
185,874
+6,395
+4% +$136K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3.92M 1.5%
174,488
+3,664
+2% +$82.3K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22B
$3.78M 1.45%
48,242
-5,538
-10% -$433K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.76M 1.44%
8,475
+7
+0.1% +$3.1K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$3.71M 1.42%
42,851
-834
-2% -$72.2K
IBDX icon
17
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$3.71M 1.42%
+150,496
New +$3.71M
IBDW icon
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$3.7M 1.42%
182,491
+158,088
+648% +$3.2M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.34M 1.28%
64,827
-662
-1% -$34.1K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.22M 1.24%
54,666
-1,107
-2% -$65.3K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$2.9M 1.11%
25,613
+268
+1% +$30.4K
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
0
– –
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.69M 1.03%
109,879
-48,123
-30% -$1.18M
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– –
1
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