GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+5.79%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+7.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
214
New
42
Increased
77
Reduced
41
Closed
49
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.69M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.47M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$2.43M |
| 4 |
iShares MBS ETF
MBB
|
$2.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Industrials | 3.56% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.81M | 0.67% |
36,257
-224
| -0.6% | -$11.2K |
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.81M | 0.67% |
35,893
-220
| -0.6% | -$11.1K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.77M | 0.65% |
44,067
+17,888
| +68% | +$720K |
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.77M | 0.65% |
+35,106
| New | +$1.77M |
|
|
30
Vanguard Energy ETF
VDE
$7.42B
| $1.69M | 0.62% |
+12,772
| New | +$1.69M |
|
31
United Parcel Service
UPS
$74.1B
| $1.59M | 0.58% |
10,961
+8,221
| +300% | +$1.19M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.5M | 0.55% |
30,996
+16,858
| +119% | +$815K |
|
33
T-Mobile US
TMUS
$284B
| $1.49M | 0.55% |
9,326
+932
| +11% | +$149K |
|
34
iShares Gold Trust
IAU
$50.6B
| $1.48M | 0.54% |
32,781
-13,603
| -29% | -$614K |
|
35
Exxon Mobil
XOM
$487B
| $1.48M | 0.54% |
12,350
+7,637
| +162% | +$914K |
|
36
D.R. Horton
DHI
$50.5B
| $1.44M | 0.53% |
9,676
+5,931
| +158% | +$884K |
|
37
Amgen
AMGN
$155B
| $1.44M | 0.53% |
5,418
+279
| +5% | +$74.1K |
|
38
Churchill Downs
CHDN
$7.27B
| $1.44M | 0.53% |
11,768
+284
| +2% | +$34.7K |
|
39
JPMorgan Chase
JPM
$829B
| $1.4M | 0.52% |
7,664
+4,552
| +146% | +$833K |
|
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.35M | 0.5% |
26,707
+131
| +0.5% | +$6.62K |
|
41
VanEck BDC Income ETF
BIZD
$1.69B
| $1.21M | 0.45% |
+75,044
| New | +$1.21M |
|
42
Vanguard Value ETF
VTV
$144B
| $1.2M | 0.44% |
7,717
+825
| +12% | +$128K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.19M | 0.44% |
18,699
+14,982
| +403% | +$953K |
|
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.15M | 0.42% |
15,549
+5,763
| +59% | +$427K |
|
45
Marathon Petroleum
MPC
$54.6B
| $1.14M | 0.42% |
5,483
+57
| +1% | +$11.8K |
|
46
NRG Energy
NRG
$28.2B
| $1.04M | 0.38% |
14,250
-1,463
| -9% | -$107K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.04M | 0.38% |
10,777
-220
| -2% | -$21.2K |
|
48
Lamb Weston
LW
$8.02B
| $1.03M | 0.38% |
12,890
+8,704
| +208% | +$696K |
|
49
Amazon
AMZN
$2.44T
| $1.02M | 0.37% |
5,539
+1
| +0% | +$184 |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $967K | 0.36% |
6,187
-29
| -0.5% | -$4.53K |
|