GPA

Guidance Point Advisors Portfolio holdings

AUM $415M
1-Year Est. Return 21.09%
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$868K
3
+$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
+$4.44M
2
+$4.33M
3
+$4.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.16M

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 Change
in Stake 		Capital Flow
1
$98.4M 28.01%
400,939
-14
2
$45.3M 12.89%
80,536
+993
3
$18.4M 5.25%
198,665
+1,472
4
$17.4M 4.96%
230,296
-16,928
5
$14.6M 4.16%
250,594
+5,066
6
$14.5M 4.12%
138,181
-2,747
7
$11.8M 3.35%
61,793
+515
8
$6.96M 1.98%
300,780
+2,842
9
$6.93M 1.97%
319,171
+1,648
10
$6.9M 1.97%
276,152
+3,527
11
$6.84M 1.95%
329,569
+3,066
12
$6.39M 1.82%
118,429
-12,045
13
$6.19M 1.76%
11,075
-165
14
$5.97M 1.7%
233,456
+3,078
15
$5.19M 1.48%
62,353
+172
16
$5.08M 1.45%
197,063
+10,305
17
$4.56M 1.3%
180,394
+3,861
18
– –
0
19
– –
0
20
$4.15M 1.18%
33,322
-11
21
– –
0
22
$3.49M 0.99%
9,667
-493
23
$3.34M 0.95%
24,871
-570
24
$3.24M 0.92%
52,514
+258
25
$2.64M 0.75%
28,630
+784
1
2 3 4