GC

Guidance Capital Portfolio holdings

AUM $409M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.2M
3
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.48M

Top Sells

1
+$7.03M
2
+$2.73M
3
+$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M

Sector Composition

1 Technology 6%
2 Industrials 4.81%
3 Consumer Discretionary 3.34%
4 Financials 2.42%
5 Healthcare 2.3%
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
$681B
$43.2M 10.56%
62,740
-201
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$32.3M 7.89%
247,574
+12,769
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$16.4M 4.02%
228,349
+621
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$170B
$16.2M 3.95%
174,309
-334
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.42B
$11.6M 2.83%
230,596
+24,506
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$11M 2.69%
55,053
+5,384
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$10.7M 2.62%
117,240
+12,596
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$10.6M 2.58%
208,358
+24,967
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$10.5M 2.57%
104,980
+12,505
VUG icon
10
Vanguard Growth ETF
VUG
$194B
$7.81M 1.91%
16,234
+3,132
QQQ icon
11
Invesco QQQ Trust
QQQ
$393B
$7.38M 1.8%
11,882
+3,584
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$6.74M 1.65%
61,060
+11,271
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$570B
$6.26M 1.53%
18,354
+4,379
GLD icon
14
SPDR Gold Trust
GLD
$182B
$5.98M 1.46%
13,245
+10,476
MSFT icon
15
Microsoft
MSFT
$3.04T
$5.49M 1.34%
12,169
-138
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$3.71M 0.91%
48,327
+1,427
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.21B
$3.68M 0.9%
72,127
-37,500
IAU icon
18
iShares Gold Trust
IAU
$82.7B
$3.67M 0.9%
39,670
-14,076
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.66M 0.9%
7,562
+132
MPWR icon
20
Monolithic Power Systems
MPWR
$49.8B
$3.08M 0.75%
2,859
-87
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$10.2B
$3.05M 0.75%
38,227
+720
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$204B
$3.02M 0.74%
46,249
+1,065
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$2.84M 0.7%
11,290
+101
AAPL icon
24
Apple
AAPL
$3.78T
$2.77M 0.68%
11,146
+5,511
FCX icon
25
Freeport-McMoran
FCX
$85.3B
$2.7M 0.66%
45,958
+4,616
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