GC

Guidance Capital Portfolio holdings

AUM $383M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$754K
3
+$703K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$637K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$539K

Top Sells

1
+$27.3M
2
+$842K
3
+$625K
4
TLN
Talen Energy Corp
TLN
+$538K
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$379K

Sector Composition

1 Technology 6.37%
2 Industrials 4.68%
3 Consumer Discretionary 3.28%
4 Financials 2.39%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$701B
$42.6M 11.13%
62,941
+45
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$28.4M 7.42%
234,805
+232,553
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$15.5M 4.04%
227,728
-1,315
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$161B
$15.5M 4.04%
174,643
-2,512
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.22B
$10.4M 2.7%
206,090
+5,803
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$9.6M 2.5%
104,644
+5,641
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$9.5M 2.48%
49,669
+3,944
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$9.3M 2.43%
183,391
+5,835
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$9.26M 2.42%
92,475
+3,073
SLV icon
10
iShares Silver Trust
SLV
$28.6B
$7.4M 1.93%
168,143
-6,075
MSFT icon
11
Microsoft
MSFT
$3.57T
$6.44M 1.68%
12,307
-158
VUG icon
12
Vanguard Growth ETF
VUG
$202B
$6.42M 1.67%
13,102
+508
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$8.96B
$5.6M 1.46%
109,627
+12,479
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.5M 1.44%
49,789
-247,309
QQQ icon
15
Invesco QQQ Trust
QQQ
$407B
$5.12M 1.34%
8,298
+684
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$566B
$4.66M 1.22%
13,975
+633
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$4.17M 1.09%
90,898
+11,278
IAU icon
18
iShares Gold Trust
IAU
$65.5B
$4.16M 1.08%
53,746
+1,579
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$35.6B
$4.06M 1.06%
59,113
+7,728
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$3.7M 0.97%
46,900
+1,263
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.38B
$3.68M 0.96%
176,347
+25,868
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.66M 0.95%
7,430
+233
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.25M 0.85%
58,987
+5,520
MPWR icon
24
Monolithic Power Systems
MPWR
$45.5B
$3.17M 0.83%
2,946
-16
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$2.78M 0.73%
11,189
+250
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