NPORT-P
false
0001504079
XXXXXXXX
S000037700
C000116245
C000116244
GPS Funds II
811-22486
0001504079
549300EMT7QA1K47T038
1655 Grant Street
10th Floor
Concord
94520
800-664-5345
GuidePath Flexible Income Allocation Fund
S000037700
254900AIO6OST23CTB80
2022-03-31
2022-03-31
N
398597854.080000000000
49503943.190000000000
349093910.890000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
197019.840000000000
N
BlackRock High Yield Bond Port
M0E4486GHQ4I64CULY35
BlackRock High Yield Bond Portfolio
09260B630
6346936.489000000000
NS
USD
47221207.480000000000
13.5267920771
Long
EC
RF
US
N
1
N
N
N
DWS Government Money Market Se
N/A
Deutsche Government Money Market Series
25160K207
24969818.710000000000
NS
USD
24969818.710000000000
7.1527511455
Long
STIV
RF
US
N
1
N
N
N
iShares Agency Bond ETF
54930076RN5EDP4FSR30
iShares Agency Bond ETF
464288166
102490.000000000000
NS
USD
11509627.000000000000
3.2970002171
Long
EC
RF
US
N
1
N
N
N
BlackRock Short Maturity Bond
549300BV2WH8444C2Y33
BlackRock Short Maturity Bond ETF
46431W507
143922.000000000000
NS
USD
7134213.540000000000
2.0436373473
Long
EC
RF
US
N
1
N
N
N
JPMorgan Ultra-Short Income ET
549300VN24B8TQAGGX74
JPMorgan Ultra-Short Income ETF
46641Q837
141887.000000000000
NS
USD
7132659.490000000000
2.0431921805
Long
EC
RF
US
N
1
N
N
SPDR Portfolio Mortgage Backed
549300RAN9OO0VDPBS19
SPDR Portfolio Mortgage Backed Bond ETF
78464A383
481040.000000000000
NS
USD
11525718.400000000000
3.3016096931
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio Aggregate Bond
549300E2D1JKWI3P9D54
SPDR Portfolio Aggregate Bond ETF
78464A649
416452.000000000000
NS
USD
11573201.080000000000
3.3152113855
Long
EC
RF
US
N
1
N
N
SPDR Portfolio Short Term Trea
549300CVHDNMTIUMZ693
SPDR Portfolio Short Term Treasury ETF
78468R101
2039218.000000000000
NS
USD
60462813.700000000000
17.3199279088
Long
EC
RF
US
N
1
N
N
Schwab Intermediate-Term U.S.
N/A
Schwab Intermediate-Term U.S. Treasury ETF
808524854
262757.000000000000
NS
USD
13991810.250000000000
4.0080361798
Long
EC
RF
US
N
1
N
N
N
Schwab Short-Term U.S. Treasur
N/A
Schwab Short-Term U.S. Treasury ETF
808524862
564648.000000000000
NS
USD
27972661.920000000000
8.0129332101
Long
EC
RF
US
N
1
N
N
Schwab US TIPS ETF
5493001H0ESLTZTZWE77
Schwab US TIPS ETF
808524870
370905.000000000000
NS
USD
22517642.550000000000
6.4503108899
Long
EC
RF
US
N
1
N
N
N
Technology Select Sector SPDR
549300BR5T0JNM2MW070
Technology Select Sector SPDR Fund
81369Y803
74885.000000000000
NS
USD
11901473.050000000000
3.4092468183
Long
EC
RF
US
N
1
N
N
N
Vanguard Total Bond Market ETF
N/A
Vanguard Total Bond Market ETF
921937835
291558.000000000000
NS
USD
23190523.320000000000
6.6430615363
Long
EC
RF
US
N
1
N
N
Vanguard High-Yield Corporate
MSRINVBKWZXRZ70AVU36
Vanguard High-Yield Corporate Fund
922031760
1385049.807000000000
NS
USD
7811680.910000000000
2.2377018522
Long
EC
RF
US
N
1
N
N
N
Vanguard Short-Term Treasury E
N/A
Vanguard Short-Term Treasury ETF
92206C102
472236.000000000000
NS
USD
27984705.360000000000
8.0163831241
Long
EC
RF
US
N
1
N
N
Vanguard Long-Term Treasury ET
N/A
Vanguard Long-Term Treasury ETF
92206C847
115499.000000000000
NS
USD
9286119.600000000000
2.6600634701
Long
EC
RF
US
N
1
N
N
N
Vanguard Intermediate-Term Cor
N/A
Vanguard Intermediate-Term Corporate Bond ETF
92206C870
134664.000000000000
NS
USD
11586490.560000000000
3.3190182351
Long
EC
RF
US
N
1
N
N
WisdomTree Bloomberg U.S. Doll
549300INNPS8UK4A8998
WisdomTree Bloomberg U.S. Dollar Bullish Fund
97717W471
436074.000000000000
NS
USD
11542878.780000000000
3.3065253847
Long
EC
RF
US
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
000000000
48615939.750000000000
NS
USD
48615939.750000000000
13.9263213231
Long
STIV
PF
US
N
N/A
N
N
2022-05-22
GPS Funds II
/s/ Patrick Young
Patrick Young
Principal Financial Officer/Treasurer