GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+0.98%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
176
New
11
Increased
115
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.32M |
| 4 |
Vanguard Value ETF
VTV
|
$1.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$788K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Consumer Discretionary | 3.35% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.99M | 0.65% |
10,036
+5,494
| +121% | +$1.09M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.99M | 0.65% |
21,969
+1,017
| +5% | +$92K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.92M | 0.63% |
44,742
+675
| +2% | +$29K |
|
29
T-Mobile US
TMUS
$284B
| $1.89M | 0.62% |
10,363
+1,037
| +11% | +$189K |
|
30
D.R. Horton
DHI
$50.5B
| $1.88M | 0.61% |
10,421
+745
| +8% | +$134K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.79M | 0.59% |
35,120
+4,124
| +13% | +$210K |
|
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.78M | 0.58% |
35,127
+8,420
| +32% | +$426K |
|
33
Vanguard Energy ETF
VDE
$7.42B
| $1.71M | 0.56% |
13,101
+329
| +3% | +$43K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.71M | 0.56% |
33,695
-2,562
| -7% | -$130K |
|
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.69M | 0.55% |
33,645
-2,248
| -6% | -$113K |
|
36
JPMorgan Chase
JPM
$829B
| $1.67M | 0.55% |
7,854
+190
| +2% | +$40.4K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.66M | 0.54% |
32,825
-2,281
| -6% | -$115K |
|
38
Churchill Downs
CHDN
$7.27B
| $1.65M | 0.54% |
11,466
-302
| -3% | -$43.4K |
|
39
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $1.56M | 0.51% |
26,497
+9,876
| +59% | +$583K |
|
40
Exxon Mobil
XOM
$487B
| $1.53M | 0.5% |
12,907
+557
| +5% | +$66.1K |
|
41
United Parcel Service
UPS
$74.1B
| $1.52M | 0.5% |
11,648
+687
| +6% | +$89.6K |
|
42
iShares Gold Trust
IAU
$50.6B
| $1.51M | 0.5% |
32,643
-138
| -0.4% | -$6.39K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.41M | 0.46% |
19,359
+660
| +4% | +$48K |
|
44
VanEck BDC Income ETF
BIZD
$1.69B
| $1.34M | 0.44% |
80,491
+5,447
| +7% | +$90.7K |
|
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.31M | 0.43% |
16,772
+1,223
| +8% | +$95.4K |
|
46
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.28M | 0.42% |
+19,776
| New | +$1.28M |
|
47
Apple
AAPL
$3.45T
| $1.25M | 0.41% |
5,634
+70
| +1% | +$15.5K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.22M | 0.4% |
32,089
+10,699
| +50% | +$408K |
|
49
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $1.2M | 0.39% |
21,197
+7,995
| +61% | +$452K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.39% |
15,421
+672
| +5% | +$51.3K |
|