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
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$2.62M 0.64%
51,755
+8,751
XMVM icon
27
Invesco S&P MidCap Value with Momentum ETF
XMVM
$392M
$2.61M 0.64%
39,089
+2,091
COST icon
28
Costco
COST
$436B
$2.57M 0.63%
2,628
+75
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.37B
$2.48M 0.61%
118,677
-57,670
RWJ icon
30
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$2.47M 0.6%
46,324
+14,320
SLV icon
31
iShares Silver Trust
SLV
$43.3B
$2.42M 0.59%
27,745
-140,398
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$2.1M 0.51%
21,812
-1,584
NRG icon
33
NRG Energy
NRG
$34.4B
$2.06M 0.5%
13,660
+40
HII icon
34
Huntington Ingalls Industries
HII
$16.5B
$2.03M 0.5%
4,785
-375
DHI icon
35
D.R. Horton
DHI
$43.4B
$2M 0.49%
12,816
+116
XHB icon
36
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$1.87M 0.46%
16,478
+3,132
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$37.6B
$1.87M 0.46%
26,207
-32,906
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.64T
$1.84M 0.45%
5,547
+25
TMUS icon
39
T-Mobile US
TMUS
$243B
$1.79M 0.44%
9,648
+83
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$22.5B
$1.76M 0.43%
15,921
+383
GM icon
41
General Motors
GM
$68.9B
$1.74M 0.43%
21,433
-337
IYW icon
42
iShares US Technology ETF
IYW
$19.3B
$1.72M 0.42%
8,655
+70
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$1.72M 0.42%
18,950
+482
CHRW icon
44
C.H. Robinson
CHRW
$21.9B
$1.68M 0.41%
9,453
-797
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$1.64M 0.4%
19,575
+273
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.62M 0.4%
19,532
+12,298
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.6M 0.39%
31,569
+3,106
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.6M 0.39%
31,705
+1,610
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.07B
$1.6M 0.39%
31,223
+1,495
WMT icon
50
Walmart Inc
WMT
$983B
$1.57M 0.38%
13,319
-30
1
2
3 4 5