Basic Stats
Portfolio Value $ 122,887,943
Current Positions 44
Latest Holdings, Performance, AUM (from 13F, 13D)

GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares has disclosed 44 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 122,887,943 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares’s top holdings are Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) , iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) , Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class (US:VWEAX) , and iShares Trust - iShares International Select Dividend ETF (US:IDV) . GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares’s new positions include iShares Trust - iShares Investment Grade Systematic Bond ETF (US:IGEB) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , iShares Trust - iShares Global Infrastructure ETF (US:IGF) , .

Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
17.89 17.89 17.1121 17.1121
0.10 7.82 7.4818 3.5272
0.03 1.38 1.3194 1.3194
0.07 4.08 3.8979 1.0849
0.03 1.76 1.6802 1.0022
0.02 1.30 1.2419 0.8660
0.03 1.37 1.3075 0.6501
0.15 6.64 6.3479 0.4071
0.03 0.88 0.8370 0.3773
0.06 1.40 1.3345 0.3552
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 3.30 3.1602 -3.1915
0.16 5.42 5.1791 -1.7022
0.03 3.76 3.5912 -0.8731
0.02 0.70 0.6650 -0.8038
0.02 1.39 1.3289 -0.7394
0.05 2.06 1.9725 -0.6687
0.02 2.17 2.0730 -0.6115
0.37 9.74 9.3130 -0.5082
0.00 0.34 0.3260 -0.3391
0.02 0.47 0.4522 -0.2904
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 17.89 17.89 17.1121 17.1121
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.37 -2.07 9.74 -7.19 9.3130 -0.5082
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.10 70.35 7.82 85.20 7.4818 3.5272
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.15 3.09 6.64 4.59 6.3479 0.4071
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class 1.14 -3.22 6.27 -1.43 6.0005 0.0416
IDV / iShares Trust - iShares International Select Dividend ETF 0.16 -33.78 5.42 -26.33 5.1791 -1.7022
LSWWX / Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund Class Y 0.20 -2.35 5.26 5.03 5.0321 0.3424
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.18 -3.82 5.07 0.98 4.8442 0.1483
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.07 39.24 4.08 35.65 3.8979 1.0849
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 -23.83 3.76 -21.25 3.5912 -0.8731
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.20 4.20 3.71 3.06 3.5472 0.1777
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.04 -4.87 3.62 -1.55 3.4660 0.0198
DVY / iShares Trust - iShares Select Dividend ETF 0.03 -0.74 3.60 -1.83 3.4415 0.0098
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.07 -51.28 3.30 -51.30 3.1602 -3.1915
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -23.16 2.17 -24.42 2.0730 -0.6115
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.09 -4.79 2.07 -3.50 1.9792 -0.0287
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.04 -4.06 2.07 -3.46 1.9776 -0.0270
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.05 -23.76 2.06 -26.91 1.9725 -0.6687
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.03 12.96 1.82 14.94 1.7375 0.2584
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 116.26 1.76 142.54 1.6802 1.0022
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.03 -3.53 1.72 -2.72 1.6430 -0.0095
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.06 1.33 1.71 -1.38 1.6387 0.0122
RPIFX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional Floating Rate Fund 0.18 -3.49 1.71 -2.89 1.6386 -0.0128
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.05 -1.16 1.52 -1.75 1.4527 0.0050
ICVT / iShares Trust - iShares Convertible Bond ETF 0.02 -13.61 1.44 -6.87 1.3735 -0.0707
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 1.40 23.96 1.40 23.98 1.3403 0.2820
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.06 33.38 1.40 33.37 1.3345 0.3552
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.02 -42.25 1.39 -37.12 1.3289 -0.7394
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.03 1.38 1.3194 1.3194
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 94.53 1.37 94.73 1.3075 0.6501
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 221.18 1.30 223.69 1.2419 0.8660
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF 0.06 -4.13 1.27 -5.45 1.2110 -0.0430
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 22.30 0.99 23.35 0.9450 0.1950
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.03 70.43 0.88 78.57 0.8370 0.3773
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 70.01 0.86 69.08 0.8270 0.3484
BMCIX / BlackRock Funds IV - BlackRock High Equity Income Fund Institutional Class 0.02 -56.63 0.70 -55.70 0.6650 -0.8038
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -4.97 0.69 -4.58 0.6586 -0.0169
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.36 0.63 11.03 0.6068 0.0714
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 -28.54 0.50 -27.06 0.4749 -0.2021
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.02 -40.50 0.47 -40.48 0.4522 -0.2904
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.02 -4.36 0.42 -4.14 0.3990 -0.0084
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.35 0.3368 0.3368
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 0.35 0.3328 0.3328
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -55.93 0.34 -49.03 0.3260 -0.3391