GC

Guidance Capital Portfolio holdings

AUM $351M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$2.18M
3
+$857K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$756K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$664K

Top Sells

1
+$34.5M
2
+$4.6M
3
+$827K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$449K
5
IEFA icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$39.1M 11.16%
62,896
+60,370
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$32.7M 9.33%
297,098
-313,268
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$14.5M 4.13%
177,155
-4,847
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$13.7M 3.91%
229,043
+2,184
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$2.93B
$10.1M 2.87%
200,287
+2,368
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.06M 2.58%
99,003
+1,779
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$8.98M 2.56%
177,556
+2,372
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$8.93M 2.55%
89,402
+1,175
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$8.3M 2.37%
45,725
+4,718
MSFT icon
10
Microsoft
MSFT
$3.82T
$6.53M 1.86%
12,465
-181
SLV icon
11
iShares Silver Trust
SLV
$25.3B
$5.85M 1.67%
174,218
-5,913
VUG icon
12
Vanguard Growth ETF
VUG
$195B
$5.6M 1.6%
12,594
+315
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$8.98B
$4.94M 1.41%
97,148
+14,859
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$4.22M 1.2%
7,614
+566
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$4.08M 1.16%
13,342
+566
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$3.45M 0.99%
45,637
+5,073
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.4M 0.97%
7,197
-6
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$3.35M 0.95%
79,620
+15,721
IAU icon
19
iShares Gold Trust
IAU
$64.3B
$3.3M 0.94%
52,167
+2,655
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.3M 0.94%
51,385
+10,358
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.73B
$3.14M 0.9%
150,479
-2,596
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.58M 0.74%
53,467
+8,966
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$2.48M 0.71%
10,939
-177
NRG icon
24
NRG Energy
NRG
$32.6B
$2.35M 0.67%
13,997
-666
MPWR icon
25
Monolithic Power Systems
MPWR
$48.1B
$2.33M 0.66%
2,962
+158
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