GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
-0.96%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+2.3%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
234
New
61
Increased
76
Reduced
49
Closed
42
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.38M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.3M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.28M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.99M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.97M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.29M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Industrials | 4.3% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Financials | 2.39% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-8,907
| Closed | -$807K |
|
227
Charles Schwab
SCHW
$174B
| – | – |
-14,230
| Closed | -$1.02M |
|
228
J.M. Smucker
SJM
$11.8B
| – | – |
-7,824
| Closed | -$952K |
|
229
Strategic Education
STRA
$1.94B
| – | – |
-5,206
| Closed | -$459K |
|
230
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-5,718
| Closed | -$625K |
|
231
Verra Mobility
VRRM
$3.96B
| – | – |
-20,630
| Closed | -$559K |
|
232
Astrana Health
ASTH
$1.48B
| – | – |
-11,943
| Closed | -$724K |
|
|
HAYN
233
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-8,874
| Closed | -$532K |
|
234
e.l.f. Beauty
ELF
$7.09B
| – | – |
-3,549
| Closed | -$384K |
|