GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+1.05%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$9.28M
Cap. Flow %
2.9%
Top 10 Hldgs %
68.36%
Holding
89
New
3
Increased
52
Reduced
17
Closed
7

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.72M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.27M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$824K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$662K
3
LLY icon
Eli Lilly
LLY
$425K
4
CRWD icon
CrowdStrike
CRWD
$396K
5
MSFT icon
Microsoft
MSFT
$291K

Sector Composition

1 Financials 25.67%
2 Technology 1.52%
3 Consumer Staples 0.33%
4 Industrials 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$81.3M 25.37%
401,743
+8
+0% +$1.62K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$42.7M 13.34%
78,047
-1,506
-2% -$824K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.8M 5.57%
192,797
+158
+0.1% +$14.6K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.3M 5.41%
238,235
+23,606
+11% +$1.72M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.4M 4.49%
134,645
+12,872
+11% +$1.38M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.9M 4.35%
237,781
+21,711
+10% +$1.27M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$10.7M 3.34%
58,676
+5,638
+11% +$1.03M
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$6.97M 2.18%
328,069
+51,622
+19% +$1.1M
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$6.97M 2.17%
307,256
+48,162
+19% +$1.09M
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$6.85M 2.14%
337,424
+53,888
+19% +$1.09M
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$6.84M 2.13%
278,312
+44,547
+19% +$1.09M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.68M 2.09%
124,818
+7,795
+7% +$417K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$6.09M 1.9%
11,169
-111
-1% -$60.5K
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$5.92M 1.85%
235,014
+55,689
+31% +$1.4M
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.47M 1.71%
62,101
+89
+0.1% +$7.84K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.49M 1.4%
181,201
+26,651
+17% +$660K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– –
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.26M 1.33%
33,190
+77
+0.2% +$9.89K
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
0
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$3.26M 1.02%
8,933
-29
-0.3% -$10.6K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.15M 0.98%
54,659
+275
+0.5% +$15.8K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$3.04M 0.95%
25,071
+46
+0.2% +$5.57K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22B
$2.48M 0.77%
28,137
+36
+0.1% +$3.17K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.37M 0.74%
35,057
+525
+2% +$35.5K
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