GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+7.58%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+7.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
208
New
12
Increased
111
Reduced
74
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$2.18M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$857K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$756K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$664K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$827K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$449K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$396K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Industrials | 4.77% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 2.53% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.1M | 11.16% | 62,896 +60,370 | +2,390% | +$37.5M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $32.7M | 9.33% | 297,098 -313,268 | -51% | -$34.5M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.5M | 4.13% | 177,155 -4,847 | -3% | -$396K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.7M | 3.91% | 229,043 +2,184 | +1% | +$131K |
|
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $10.1M | 2.87% | 200,287 +2,368 | +1% | +$119K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.06M | 2.58% | 99,003 +1,779 | +2% | +$163K |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.98M | 2.56% | 177,556 +2,372 | +1% | +$120K |
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.93M | 2.55% | 89,402 +1,175 | +1% | +$117K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.3M | 2.37% | 45,725 +4,718 | +12% | +$857K |
|
10
Microsoft
MSFT
$3.77T
| $6.53M | 1.86% | 12,465 -181 | -1% | -$94.9K |
|
11
iShares Silver Trust
SLV
$19.6B
| $5.85M | 1.67% | 174,218 -5,913 | -3% | -$199K |
|
12
Vanguard Growth ETF
VUG
$185B
| $5.6M | 1.6% | 12,594 +315 | +3% | +$140K |
|
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.94M | 1.41% | 97,148 +14,859 | +18% | +$756K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.22M | 1.2% | 7,614 +566 | +8% | +$314K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.08M | 1.16% | 13,342 +566 | +4% | +$173K |
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.45M | 0.99% | 45,637 +5,073 | +13% | +$384K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 0.97% | 7,197 -6 | -0.1% | -$2.84K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.35M | 0.95% | 79,620 +15,721 | +25% | +$661K |
|
19
iShares Gold Trust
IAU
$50.6B
| $3.3M | 0.94% | 52,167 +2,655 | +5% | +$168K |
|
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.3M | 0.94% | 51,385 +10,358 | +25% | +$664K |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.14M | 0.9% | 150,479 -2,596 | -2% | -$54.2K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.58M | 0.74% | 53,467 +8,966 | +20% | +$432K |
|
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.48M | 0.71% | 10,939 -177 | -2% | -$40.1K |
|
24
NRG Energy
NRG
$28.2B
| $2.35M | 0.67% | 13,997 -666 | -5% | -$112K |
|
25
Monolithic Power Systems
MPWR
$40B
| $2.33M | 0.66% | 2,962 +158 | +6% | +$124K |
|