GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
-3.14%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$6.08M
Cap. Flow %
-2.48%
Top 10 Hldgs %
68.14%
Holding
80
New
3
Increased
34
Reduced
24
Closed
4

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$362K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$353K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$347K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$346K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$279K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.51M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.14M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$963K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$753K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$742K

Sector Composition

1 Financials 23.94%
2 Technology 1.23%
3 Consumer Staples 0.24%
4 Healthcare 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$58.1M 23.66%
400,796
+144
+0% +$20.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$35.3M 14.38%
82,265
-3,519
-4% -$1.51M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.7M 5.97%
227,940
+789
+0.3% +$50.8K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.2M 5.38%
193,003
-647
-0.3% -$44.3K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12M 4.87%
126,773
-6,379
-5% -$602K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.3M 4.59%
45,170
-3,019
-6% -$753K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$8.16M 3.32%
53,006
+41
+0.1% +$6.31K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.04M 2.46%
126,963
-4,882
-4% -$232K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.46M 1.82%
61,733
– –
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$4.18M 1.7%
191,003
+16,515
+9% +$362K
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$4.13M 1.68%
202,846
+16,972
+9% +$346K
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$3.89M 1.58%
200,703
+18,212
+10% +$353K
IBDX icon
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$3.88M 1.58%
165,274
+14,778
+10% +$347K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.83M 1.56%
34,914
-388
-1% -$42.6K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.81M 1.55%
8,905
+430
+5% +$184K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$3.73M 1.52%
35,992
-1,944
-5% -$202K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$3.39M 1.38%
45,397
-2,845
-6% -$212K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.13M 1.27%
63,198
-1,629
-3% -$80.7K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$3.05M 1.24%
39,029
-3,822
-9% -$299K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
IBDQ icon
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
0
– –
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– –
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.89M 1.17%
120,074
+10,195
+9% +$245K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.79M 1.14%
49,413
-5,253
-10% -$297K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$2.72M 1.11%
25,312
-301
-1% -$32.4K
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