GC
| |
GuidePath Conservative Allocation Fund | GPTCXMutual Fund | |
| GuidePath Conservative Allocation Fund | |
| Last update 2025-02-26 | 34 Stocks (0 new) |
| Value $364.00 Mil | Turnover 0 % |
GuidePath Conservative Allocat... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 913,198 | 45,952.1 | -1.52% | 12.620 | -0.19% | 0.260 | +1.08% | +2.04% | 18,627.0 | ||
VOO | Vanguard S&P 500 ETF | 72,151 | 38,875.7 | -1.68% | 10.680 | -0.17% | 0.010 | +6.07% | +4.21% | 620,757.9 | ||
AOA |
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
| 263,748 | 20,205.7 | -1.52% | 5.550 | -0.08% | 0.950 | +5.76% | +7.66% | 2,389.2 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 202,165 | 19,589.8 | -1.52% | 5.380 | -0.08% | 0.020 | +1.44% | +3.62% | 127,920.2 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 208,391 | 19,265.8 | -1.52% | 5.290 | -0.08% | 0.060 | +1.80% | +4.66% | 34,705.4 | ||
VTV | Vanguard Value ETF | 113,737 | 19,255.7 | -1.53% | 5.290 | -0.08% | 0.010 | +1.40% | +4.54% | 131,584.6 | ||
IJR | iShares Core S&P Small-Cap ETF | 158,570 | 18,270.4 | -1.52% | 5.020 | -0.08% | 0.020 | +1.13% | -4.91% | 78,689.5 | ||
VEA | Vanguard FTSE Developed Markets ETF | 378,491 | 18,099.4 | -1.52% | 4.970 | -0.08% | 0.010 | +8.64% | +18.95% | 153,987.6 | ||
AOR |
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
| 297,710 | 17,064.7 | -1.52% | 4.690 | -0.07% | 0.780 | +4.83% | +6.64% | 2,465.2 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 108,052 | 13,786.4 | -1.52% | 3.790 | -0.06% | 0.020 | +2.07% | +4.47% | 57,660.8 |
GuidePath Conservative Allocation Fund's Historical Top Holdings Breakdowns
GuidePath Conservative Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2024-12-31 | Reduce Reduce | -0.19% | 50.24 ($50.34) 50.46 | $50.47 | 0.25% | Reduce -1.52% | 913,198 | -14,117 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Reduce Reduce | -0.17% | 521.84 ($541.94) 558.82 | $559.65 | 3.27% | Reduce -1.68% | 72,151 | -1,236 | |
VTV | Vanguard Value ETF | 2024-12-31 | Reduce Reduce | -0.08% | 168.32 ($175.52) 181.87 | $175.96 | 0.25% | Reduce -1.53% | 113,737 | -1,764 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-12-31 | Reduce Reduce | -0.08% | 92.08 ($94.42) 97.91 | $95.23 | 0.86% | Reduce -1.52% | 208,391 | -3,224 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-12-31 | Reduce Reduce | -0.08% | 113.92 ($119.54) 127.38 | $108.83 | -8.96% | Reduce -1.52% | 158,570 | -2,451 | |
AOA |
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
| 2024-12-31 | Reduce Reduce | -0.08% | 76.61 ($78.32) 79.91 | $82.25 | 5.01% | Reduce -1.52% | 263,748 | -4,079 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-12-31 | Reduce Reduce | -0.08% | 47.57 ($50.18) 52.35 | $56.17 | 11.95% | Reduce -1.52% | 378,491 | -5,850 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | Reduce Reduce | -0.08% | 96.64 ($98.45) 101.02 | $98.80 | 0.35% | Reduce -1.52% | 202,165 | -3,126 | |
AOR |
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
| 2024-12-31 | Reduce Reduce | -0.07% | 57.32 ($58.55) 59.66 | $60.87 | 3.95% | Reduce -1.52% | 297,710 | -4,602 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2024-12-31 | Reduce Reduce | -0.06% | 55.1 ($57.9) 61.29 | $55.73 | -3.75% | Reduce -1.52% | 225,941 | -3,493 |
GuidePath Conservative Allocation Fund Total Holding History ($B)
GuidePath Conservative Allocation Fund's Asset Allocation
GuidePath Conservative Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GuidePath Conservative Allocation Fund's Hypothetical Growth since 2024-12-31
GuidePath Conservative Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GuidePath Conservative Allocation Fund's Holdings Heat Map
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GuidePath Conservative Allocation Fund's Holdings Bubble Chart
GuidePath Conservative Allocation Fund News
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