GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+11.77%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$6.07M
Cap. Flow %
-2.25%
Top 10 Hldgs %
69.02%
Holding
74
New
–
Increased
28
Reduced
33
Closed
7

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.09M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.09M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.06M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.03M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$683K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.44M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$627K

Sector Composition

1 Financials 25.53%
2 Technology 1.22%
3 Consumer Staples 0.22%
4 Healthcare 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$68.2M 25.23%
400,991
+195
+0% +$33.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$37.9M 14.02%
79,251
-3,014
-4% -$1.44M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$15M 5.56%
213,496
-14,444
-6% -$1.02M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.3M 5.29%
190,559
-2,444
-1% -$184K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.1M 4.85%
120,986
-5,787
-5% -$627K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.1M 4.48%
43,673
-1,497
-3% -$415K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$9.19M 3.4%
52,822
-184
-0.3% -$32K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.87M 2.17%
115,939
-11,024
-9% -$558K
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$5.45M 2.02%
252,010
+49,164
+24% +$1.06M
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$5.44M 2.01%
235,740
+44,737
+23% +$1.03M
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$5.26M 1.94%
208,335
+43,061
+26% +$1.09M
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$5.25M 1.94%
253,003
+52,300
+26% +$1.09M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.91M 1.81%
61,931
+198
+0.3% +$15.7K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4.24M 1.57%
8,919
+14
+0.2% +$6.66K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.14M 1.53%
33,070
-1,844
-5% -$231K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$4.01M 1.48%
37,304
+1,312
+4% +$141K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.7M 1.37%
147,313
+27,239
+23% +$683K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– –
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
0
– –
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$3.13M 1.16%
34,177
-4,852
-12% -$444K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$2.98M 1.1%
25,351
+39
+0.2% +$4.58K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.91M 1.08%
54,102
-9,096
-14% -$490K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22B
$2.36M 0.87%
27,961
-17,436
-38% -$1.47M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.25M 0.83%
34,614
+560
+2% +$36.4K
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