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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.77M 0.72%
45,184
+11,488
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$8.87B
$2.73M 0.71%
37,507
+4,721
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$2.57M 0.67%
28,098
+1,824
COST icon
29
Costco
COST
$397B
$2.38M 0.62%
2,553
+133
NRG icon
30
NRG Energy
NRG
$32.5B
$2.32M 0.61%
13,620
-377
MUB icon
31
iShares National Muni Bond ETF
MUB
$41.4B
$2.27M 0.59%
21,080
+3,647
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.25M 0.59%
23,396
+247
XMVM icon
33
Invesco S&P MidCap Value with Momentum ETF
XMVM
$331M
$2.22M 0.58%
36,998
+2,367
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$2.17M 0.57%
43,004
+867
TMUS icon
35
T-Mobile US
TMUS
$233B
$2.08M 0.54%
9,565
+186
DHI icon
36
D.R. Horton
DHI
$46.9B
$2.01M 0.52%
12,700
+275
ORCL icon
37
Oracle
ORCL
$611B
$1.77M 0.46%
6,244
-147
IYW icon
38
iShares US Technology ETF
IYW
$21.2B
$1.74M 0.46%
8,585
+344
FCX icon
39
Freeport-McMoran
FCX
$64.1B
$1.71M 0.45%
41,342
-3,558
PG icon
40
Procter & Gamble
PG
$340B
$1.69M 0.44%
11,105
-1,882
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.66M 0.43%
18,468
+2,188
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.64M 0.43%
19,302
+470
RWJ icon
43
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$1.57M 0.41%
32,004
+2,015
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$19.8B
$1.55M 0.41%
15,538
+1,231
HII icon
45
Huntington Ingalls Industries
HII
$12.4B
$1.55M 0.4%
5,160
-30
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.53M 0.4%
29,728
-400
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.52M 0.4%
30,095
+1,174
GM icon
48
General Motors
GM
$70.2B
$1.52M 0.4%
21,770
+59
AAPL icon
49
Apple
AAPL
$4.15T
$1.48M 0.39%
5,635
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.48M 0.39%
14,711
-1,170
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