GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+5.61%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$6.05M
Cap. Flow %
1.77%
Top 10 Hldgs %
67.58%
Holding
89
New
7
Increased
47
Reduced
18
Closed
2

Top Buys

1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$4.29M
2
AVGO icon
Broadcom
AVGO
$559K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$452K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$320K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$275K

Top Sells

1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$385K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$381K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$379K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$360K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$298K

Sector Composition

1 Financials 25.03%
2 Technology 1.43%
3 Consumer Staples 0.32%
4 Industrials 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$84.7M 24.73%
401,698
-45
-0% -$9.49K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$45.5M 13.28%
78,830
+783
+1% +$452K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.9M 5.51%
241,611
+3,376
+1% +$263K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.5M 5.42%
193,723
+926
+0.5% +$88.7K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16M 4.67%
136,855
+2,210
+2% +$258K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15M 4.39%
241,337
+3,556
+1% +$222K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$11.8M 3.43%
59,658
+982
+2% +$194K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.29M 2.13%
127,070
+2,252
+2% +$129K
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$6.89M 2.01%
310,954
-17,115
-5% -$379K
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$6.86M 2%
291,943
-15,313
-5% -$360K
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$6.86M 2%
266,708
-11,604
-4% -$298K
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$6.78M 1.98%
319,297
-18,127
-5% -$385K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$6.43M 1.88%
11,201
+32
+0.3% +$18.4K
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$5.82M 1.7%
220,590
-14,424
-6% -$381K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.69M 1.66%
61,924
-177
-0.3% -$16.3K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.65M 1.36%
33,315
+125
+0.4% +$17.4K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.42M 1.29%
173,248
-7,953
-4% -$203K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– –
IBDZ
19
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
$4.29M 1.25%
+160,762
New +$4.29M
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
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$3.42M 1%
25,330
+259
+1% +$35K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$3.36M 0.98%
8,938
+5
+0.1% +$1.88K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.35M 0.98%
53,407
-1,252
-2% -$78.5K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$2.66M 0.78%
27,804
-333
-1% -$31.8K
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