GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
-1.9%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-2.9%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
159
New
5
Increased
123
Reduced
13
Closed
10
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$51.7M |
| 2 |
iShares Silver Trust
SLV
|
$608K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$541K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$312K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$299K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Energy | 3.01% |
| 3 | Industrials | 2.87% |
| 4 | Consumer Staples | 2.71% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.85B
| $1.36M | 0.61% |
128,255
+4,431
| +4% | +$46.8K |
|
27
Halliburton
HAL
$19.4B
| $1.35M | 0.6% |
33,620
+1,765
| +6% | +$70.7K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.33M | 0.59% |
15,273
+85
| +0.6% | +$7.39K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.31M | 0.58% |
19,256
-112
| -0.6% | -$7.6K |
|
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.27M | 0.57% |
25,100
-8,487
| -25% | -$429K |
|
31
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.2M | 0.54% |
20,816
-190
| -0.9% | -$10.9K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.53% |
31,929
+93
| +0.3% | +$3.47K |
|
33
Amgen
AMGN
$155B
| $1.17M | 0.53% |
4,501
+213
| +5% | +$55.6K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.51% |
11,250
+492
| +5% | +$50.3K |
|
35
Vanguard Growth ETF
VUG
$185B
| $1.08M | 0.49% |
4,021
+991
| +33% | +$267K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.05M | 0.47% |
5,181
+75
| +1% | +$15.2K |
|
37
General Dynamics
GD
$87.3B
| $1.05M | 0.47% |
4,762
+391
| +9% | +$86.3K |
|
38
Archer Daniels Midland
ADM
$30.1B
| $1.02M | 0.46% |
13,856
+748
| +6% | +$55.2K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $998K | 0.45% |
4,774
+55
| +1% | +$11.5K |
|
40
Entergy
ETR
$39.3B
| $995K | 0.45% |
11,045
+682
| +7% | +$61.4K |
|
41
T-Mobile US
TMUS
$284B
| $991K | 0.44% |
7,262
+412
| +6% | +$56.2K |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $981K | 0.44% |
14,209
+524
| +4% | +$36.2K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $943K | 0.42% |
8,806
+240
| +3% | +$25.7K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $932K | 0.42% |
12,803
+47
| +0.4% | +$3.42K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $905K | 0.41% |
2,549
+168
| +7% | +$59.6K |
|
46
Vanguard Value ETF
VTV
$144B
| $874K | 0.39% |
6,455
+1,753
| +37% | +$237K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $805K | 0.36% |
6,040
| – | – |
|
48
UnitedHealth
UNH
$281B
| $793K | 0.36% |
1,557
+95
| +6% | +$48.4K |
|
49
SPDR Gold Trust
GLD
$107B
| $745K | 0.33% |
4,403
+53
| +1% | +$8.97K |
|
50
Johnson & Johnson
JNJ
$427B
| $739K | 0.33% |
4,755
+267
| +6% | +$41.5K |
|