GC

Guidance Capital Portfolio holdings

AUM $351M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$2.18M
3
+$857K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$756K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$664K

Top Sells

1
+$34.5M
2
+$4.6M
3
+$827K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$449K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$396K

Sector Composition

1 Technology 6.12%
2 Industrials 4.77%
3 Consumer Discretionary 3.2%
4 Financials 2.53%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$2.31M 0.66%
2,420
-23
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.25M 0.64%
26,274
+3,031
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$8.23B
$2.24M 0.64%
32,786
+1,083
TMUS icon
29
T-Mobile US
TMUS
$258B
$2.22M 0.63%
9,379
-73
TBLL icon
30
Invesco Short Term Treasury ETF
TBLL
$2.22B
$2.18M 0.62%
+20,674
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.15M 0.61%
23,149
+739
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.13M 0.61%
42,137
-8,891
PG icon
33
Procter & Gamble
PG
$354B
$1.96M 0.56%
12,987
-25
XMVM icon
34
Invesco S&P MidCap Value with Momentum ETF
XMVM
$286M
$1.91M 0.54%
34,631
+2,407
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.89M 0.54%
33,696
+935
DHI icon
36
D.R. Horton
DHI
$45.8B
$1.87M 0.53%
12,425
+34
MUB icon
37
iShares National Muni Bond ETF
MUB
$40.3B
$1.81M 0.52%
17,433
+4,330
FCX icon
38
Freeport-McMoran
FCX
$59.1B
$1.8M 0.51%
44,900
+3,683
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.59M 0.45%
15,881
-8,236
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.56M 0.45%
18,832
+643
ORCL icon
41
Oracle
ORCL
$830B
$1.56M 0.45%
6,391
-115
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.54M 0.44%
30,128
-2,178
IYW icon
43
iShares US Technology ETF
IYW
$22.1B
$1.46M 0.42%
8,241
+399
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.46M 0.42%
28,921
-983
HII icon
45
Huntington Ingalls Industries
HII
$11B
$1.4M 0.4%
5,190
-43
MP icon
46
MP Materials
MP
$14.3B
$1.4M 0.4%
21,959
-1,913
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.39M 0.4%
27,406
-2,360
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.37M 0.39%
16,280
+79
TPR icon
49
Tapestry
TPR
$24.2B
$1.37M 0.39%
12,840
-382
JBL icon
50
Jabil
JBL
$22.4B
$1.31M 0.37%
6,012
-213
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