GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+8.9%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
176
New
27
Increased
107
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.7M |
| 4 |
iShares MBS ETF
MBB
|
$2.4M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$1.98M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$50.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$1.52M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Industrials | 3.19% |
| 3 | Healthcare | 2.8% |
| 4 | Energy | 2.69% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$7.27B
| $1.54M | 0.61% |
11,484
-688
| -6% | -$92.1K |
|
27
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.53M | 0.61% |
69,953
-20,419
| -23% | -$448K |
|
28
Vanguard Growth ETF
VUG
$185B
| $1.53M | 0.61% |
5,009
+988
| +25% | +$302K |
|
29
Amgen
AMGN
$155B
| $1.53M | 0.61% |
5,139
+638
| +14% | +$190K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.56% |
3,471
+922
| +36% | +$371K |
|
31
General Dynamics
GD
$87.3B
| $1.39M | 0.55% |
5,379
+617
| +13% | +$160K |
|
32
T-Mobile US
TMUS
$284B
| $1.36M | 0.54% |
8,394
+1,132
| +16% | +$183K |
|
33
Halliburton
HAL
$19.4B
| $1.35M | 0.54% |
37,300
+3,680
| +11% | +$133K |
|
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.34M | 0.53% |
26,576
+1,476
| +6% | +$74.5K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 0.53% |
5,612
+838
| +18% | +$197K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.32M | 0.52% |
17,873
-1,383
| -7% | -$102K |
|
37
Entergy
ETR
$39.3B
| $1.32M | 0.52% |
12,855
+1,810
| +16% | +$186K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.23M | 0.49% |
13,996
-4,231
| -23% | -$373K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.48% |
11,319
+69
| +0.6% | +$7.41K |
|
40
Archer Daniels Midland
ADM
$30.1B
| $1.18M | 0.47% |
16,206
+2,350
| +17% | +$171K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 0.46% |
+11,698
| New | +$1.16M |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.14M | 0.45% |
4,923
-258
| -5% | -$59.7K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.05M | 0.42% |
10,997
-4,276
| -28% | -$408K |
|
44
Invesco Preferred ETF
PGX
$3.85B
| $1.04M | 0.41% |
90,989
-37,266
| -29% | -$427K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.41% |
26,179
-5,750
| -18% | -$229K |
|
46
Vanguard Value ETF
VTV
$144B
| $1.04M | 0.41% |
6,892
+437
| +7% | +$65.7K |
|
47
Apple
AAPL
$3.45T
| $1.03M | 0.41% |
+5,524
| New | +$1.03M |
|
48
Intel
INTC
$107B
| $1M | 0.4% |
21,013
+1,165
| +6% | +$55.7K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $925K | 0.37% |
10,377
-2,426
| -19% | -$216K |
|
50
UnitedHealth
UNH
$281B
| $907K | 0.36% |
1,681
+124
| +8% | +$66.9K |
|