GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+9.42%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$22.5M
Cap. Flow %
7.35%
Top 10 Hldgs %
68.16%
Holding
86
New
18
Increased
47
Reduced
12
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.5M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$4.57M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.11M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.8M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.98M
3
VPU icon
Vanguard Utilities ETF
VPU
$135K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$102K
5
DVY icon
iShares Select Dividend ETF
DVY
$40.2K

Sector Composition

1 Financials 26.56%
2 Technology 1.68%
3 Consumer Staples 0.32%
4 Healthcare 0.28%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$80.5M 26.25%
401,735
+744
+0.2% +$149K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$41.9M 13.66%
79,553
+302
+0.4% +$159K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$16.3M 5.31%
192,639
+2,080
+1% +$176K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.9M 5.2%
214,629
+1,133
+0.5% +$84.1K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.5M 4.39%
121,773
+787
+0.7% +$87K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.1M 4.28%
216,070
+172,397
+395% +$10.5M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$9.92M 3.24%
53,038
+216
+0.4% +$40.4K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.04M 1.97%
117,023
+1,084
+0.9% +$56K
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$5.92M 1.93%
276,447
+24,437
+10% +$523K
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$5.91M 1.93%
259,094
+23,354
+10% +$533K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$5.9M 1.93%
11,280
+2,361
+26% +$1.24M
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$5.81M 1.9%
283,536
+30,533
+12% +$626K
IBDX icon
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$5.8M 1.89%
233,765
+25,430
+12% +$631K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.66M 1.85%
62,012
+81
+0.1% +$7.39K
IBDY icon
15
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$4.57M 1.49%
+179,325
New +$4.57M
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.33M 1.41%
33,113
+43
+0.1% +$5.62K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– –
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.85M 1.26%
154,550
+7,237
+5% +$180K
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
– –
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.16M 1.03%
54,384
+282
+0.5% +$16.4K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$3.09M 1.01%
25,025
-326
-1% -$40.2K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$3.02M 0.99%
8,962
+3,304
+58% +$1.11M
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22B
$2.54M 0.83%
28,101
+140
+0.5% +$12.7K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.34M 0.76%
34,532
-82
-0.2% -$5.57K
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