GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
JPM icon
1
JPMorgan Chase
JPM
$810B
$98.4M 28.01%
400,939
-14
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$45.3M 12.89%
80,536
+993
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$65.8B
$18.4M 5.25%
198,665
+1,472
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$17.4M 4.96%
230,296
-16,928
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$14.6M 4.16%
250,594
+5,066
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$14.5M 4.12%
138,181
-2,747
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.7B
$11.8M 3.35%
61,793
+515
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$6.96M 1.98%
300,780
+2,842
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$6.93M 1.97%
319,171
+1,648
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$6.9M 1.97%
276,152
+3,527
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$6.84M 1.95%
329,569
+3,066
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.39M 1.82%
118,429
-12,045
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$6.19M 1.76%
11,075
-165
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
$5.97M 1.7%
233,456
+3,078
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$5.19M 1.48%
62,353
+172
IBDZ
16
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$443M
$5.08M 1.45%
197,063
+10,305
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$4.56M 1.3%
180,394
+3,861
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
– –
0
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
– –
0
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$4.15M 1.18%
33,322
-11
IBDQ icon
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
– –
0
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$3.49M 0.99%
9,667
-493
DVY icon
23
iShares Select Dividend ETF
DVY
$20.6B
$3.34M 0.95%
24,871
-570
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.24M 0.92%
52,514
+258
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22.4B
$2.64M 0.75%
28,630
+784
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