GC

Guidance Capital Portfolio holdings

AUM $446M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$3.74M
3
+$3.35M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.57M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.41M

Top Sells

1
+$3.26M
2
+$3.02M
3
+$2.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.48M
5
HII icon
Huntington Ingalls Industries
HII
+$2.03M

Sector Composition

1 Technology 8.38%
2 Industrials 4.5%
3 Consumer Discretionary 2.82%
4 Financials 2.57%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$42.2M 9.47%
58,361
-4,379
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$103B
$35.2M 7.89%
254,679
+7,105
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$18.2M 4.08%
227,066
-1,283
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$182B
$16.6M 3.73%
174,201
-108
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.51B
$12.5M 2.81%
249,418
+18,822
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$12.1M 2.7%
59,297
+4,244
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$11.5M 2.58%
125,846
+8,606
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$11.4M 2.55%
225,240
+16,882
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$11.3M 2.54%
113,491
+8,511
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$9.83M 2.21%
14,424
+2,542
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$9.23M 2.07%
657,024
+559,620
GLD icon
12
SPDR Gold Trust
GLD
$143B
$7.42M 1.66%
17,736
+4,491
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$640B
$7.32M 1.64%
20,494
+2,140
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.79M 1.52%
61,651
+591
MSFT icon
15
Microsoft
MSFT
$3.18T
$5.26M 1.18%
12,793
+624
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$4.93M 1.11%
60,003
+40,471
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.76M 1.07%
43,836
+33,879
AAPL icon
18
Apple
AAPL
$4.57T
$4.49M 1.01%
15,802
+4,656
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.69M 0.83%
7,929
+367
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$3.21B
$3.67M 0.82%
42,609
+30,550
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$12.7B
$3.29M 0.74%
37,654
-573
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$3.29M 0.74%
65,080
+13,325
GNMA icon
23
iShares GNMA Bond ETF
GNMA
$423M
$3.27M 0.73%
74,027
+57,543
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$222B
$3.14M 0.7%
45,475
-774
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$3.07M 0.69%
11,571
+281
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