GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
This Quarter Return
-0.91%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
-$82.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
68.66%
Holding
90
New
5
Increased
48
Reduced
23
Closed
6

Top Buys

1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.31M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$868K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$558K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$296K
5
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$266K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.28M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$650K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$287K

Sector Composition

1 Financials 28.31%
2 Technology 1.32%
3 Consumer Staples 0.31%
4 Real Estate 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$98.4M 28.01%
400,939
-14
-0% -$3.43K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$45.3M 12.89%
80,536
+993
+1% +$558K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.4M 5.25%
198,665
+1,472
+0.7% +$137K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.4M 4.96%
230,296
-16,928
-7% -$1.28M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.6M 4.16%
250,594
+5,066
+2% +$296K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.5M 4.12%
138,181
-2,747
-2% -$287K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$11.8M 3.35%
61,793
+515
+0.8% +$98.2K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$6.96M 1.98%
300,780
+2,842
+1% +$65.7K
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$6.93M 1.97%
319,171
+1,648
+0.5% +$35.8K
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$6.9M 1.97%
276,152
+3,527
+1% +$88.1K
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$6.84M 1.95%
329,569
+3,066
+0.9% +$63.6K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.39M 1.82%
118,429
-12,045
-9% -$650K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$6.19M 1.76%
11,075
-165
-1% -$92.3K
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$5.97M 1.7%
233,456
+3,078
+1% +$78.7K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.19M 1.48%
62,353
+172
+0.3% +$14.3K
IBDZ
16
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
$5.08M 1.45%
197,063
+10,305
+6% +$266K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.56M 1.3%
180,394
+3,861
+2% +$97.5K
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
– –
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.15M 1.18%
33,322
-11
-0% -$1.37K
IBDQ icon
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
0
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$3.49M 0.99%
9,667
-493
-5% -$178K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$3.34M 0.95%
24,871
-570
-2% -$76.5K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.24M 0.92%
52,514
+258
+0.5% +$15.9K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$2.64M 0.75%
28,630
+784
+3% +$72.4K
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