Guidance Capital Portfolio holdings

AUM $327M

AUM

$327M

AUM Growth

+$618K (+0.2%)

Cap. Flow

+$24.2M

Cap. Flow % of AUM

7.38%

Top 10 Holdings %Top 10 Hldgs %

45.4%

Holding

207

New

Increased

126

Reduced

Closed

Top Buys

1	iShares Short Treasury Bond ETF SHV	$33M
2	iShares Core MSCI EAFE ETF IEFA	$14.5M
3	iShares Core MSCI Emerging Markets ETF IEMG	$12.6M
4	Vanguard S&P 500 ETF VOO	$4.54M
5	Invesco Senior Loan ETF BKLN	$830K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$34.5M
2	iShares Core S&P Small-Cap ETF IJR	$22.7M
3	iShares 7-10 Year Treasury Bond ETF IEF	$1.28M
4	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$391K
5	Vanguard Energy ETF VDE	$375K

Sector Composition

1	Technology	5.44%
2	Industrials	4.37%
3	Consumer Discretionary	2.94%
4	Financials	2.8%
5	Healthcare	2.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Mega Cap 300 Index ETF MGC $6.92B	$2.28M	0.7%	11,116 +139	+1%	+$28.5K
27	27 Procter & Gamble PG $393B	$2.09M	0.64%	13,012 -485	-4%	-$77.9K
28	28 Avantis US Large Cap Value ETF AVLV $7.31B	$2.03M	0.62%	31,703 +3,368	+12%	+$215K
29	29 iShares MSCI Emerging Markets ETF EEM $17.7B	$2M	0.61%	44,501 +429	+1%	+$19.3K
30	30 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$2M	0.61%	22,410 +464	+2%	+$41.5K
31	31 Utilities Select Sector SPDR Fund XLU $18.6B	$1.85M	0.57%	23,243 +429	+2%	+$34.2K
32	32 Monolithic Power Systems MPWR $32B	$1.79M	0.55%	2,804 +461	+20%	+$294K
33	33 Vanguard FTSE Developed Markets ETF VEA $160B	$1.76M	0.54%	32,761 -3,243	-9%	-$174K
34	34 NRG Energy NRG $31B	$1.71M	0.52%	14,663 +549	+4%	+$64K
35	35 Invesco S&P MidCap Value with Momentum ETF XMVM $257M	$1.7M	0.52%	32,224 +5,087	+19%	+$268K
36	36 iShares Short Maturity Bond ETF NEAR $3.27B	$1.64M	0.5%	32,306 +86	+0.3%	+$4.36K
37	37 D.R. Horton DHI $35.9B	$1.58M	0.48%	12,391 +14	+0.1%	+$1.78K
38	38 Freeport-McMoran FCX $57.7B	$1.55M	0.47%	41,217 +2,063	+5%	+$77.6K
39	39 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$1.5M	0.46%	29,904 -2,046	-6%	-$103K
40	40 JPMorgan Ultra-Short Income ETF JPST $31B	$1.5M	0.46%	29,766 -2,060	-6%	-$104K
41	41 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$1.47M	0.45%	18,189 +6,982	+62%	+$565K
42	42 SPDR S&P 500 ETF Trust SPY $635B	$1.43M	0.44%	2,526 -60,873	-96%	-$34.5M
43	43 iShares National Muni Bond ETF MUB $38.5B	$1.37M	0.42%	13,103 +1,207	+10%	+$126K
44	44 EQT Corp EQT $33.9B	$1.29M	0.39%	24,818 -800	-3%	-$41.5K
45	45 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$1.28M	0.39%	16,201 -12	-0.1%	-$946
46	46 Walmart WMT $798B	$1.27M	0.39%	12,865 +1,344	+12%	+$133K
47	47 Hartford Financial Services HIG $36.9B	$1.21M	0.37%	9,664 +430	+5%	+$54K
48	48 Huntington Ingalls Industries HII $8.74B	$1.2M	0.37%	5,233 +932	+22%	+$214K
49	49 Avantis US Small Cap Value ETF AVUV $15.5B	$1.2M	0.37%	14,019 +1,500	+12%	+$128K
50	50 Entergy ETR $37.1B	$1.19M	0.36%	14,127 +1,143	+9%	+$96.6K