GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
+3.03%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$4.52M
Cap. Flow %
1.27%
Top 10 Hldgs %
68.58%
Holding
89
New
3
Increased
59
Reduced
12
Closed
4

Top Buys

1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$662K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$491K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$469K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$420K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$394K

Top Sells

1
GD icon
General Dynamics
GD
$477K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$234K
3
XOM icon
Exxon Mobil
XOM
$212K
4
ED icon
Consolidated Edison
ED
$201K
5
JPM icon
JPMorgan Chase
JPM
$179K

Sector Composition

1 Financials 27.3%
2 Technology 1.52%
3 Consumer Staples 0.3%
4 Healthcare 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$96.1M 27.02%
400,953
-745
-0.2% -$179K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$46.8M 13.16%
79,543
+713
+0.9% +$420K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$20M 5.63%
197,193
+3,470
+2% +$352K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.4M 4.88%
247,224
+5,613
+2% +$394K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.2M 4.56%
140,928
+4,073
+3% +$469K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.3M 4.3%
245,528
+4,191
+2% +$261K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$11.7M 3.29%
61,278
+1,620
+3% +$309K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.81M 1.92%
130,474
+3,404
+3% +$178K
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$6.79M 1.91%
297,938
+5,995
+2% +$137K
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$6.78M 1.91%
317,523
+6,569
+2% +$140K
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$6.7M 1.88%
272,625
+5,917
+2% +$145K
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$6.64M 1.87%
326,503
+7,206
+2% +$147K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$6.59M 1.85%
11,240
+39
+0.3% +$22.9K
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$5.78M 1.63%
230,378
+9,788
+4% +$246K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.65M 1.59%
62,181
+257
+0.4% +$23.4K
IBDZ
16
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
$4.75M 1.34%
186,758
+25,996
+16% +$662K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.51M 1.27%
33,333
+18
+0.1% +$2.44K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– –
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.4M 1.24%
176,533
+3,285
+2% +$81.8K
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
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$4.08M 1.15%
10,160
+1,222
+14% +$491K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$3.34M 0.94%
25,441
+111
+0.4% +$14.6K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.21M 0.9%
52,256
-1,151
-2% -$70.6K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$2.58M 0.72%
27,846
+42
+0.2% +$3.89K
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