GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
-0.96%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+2.3%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
234
New
61
Increased
76
Reduced
49
Closed
42
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.38M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.3M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.28M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.99M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.97M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.29M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Industrials | 4.3% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Financials | 2.39% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$288B
| $2.08M | 0.64% |
9,523
-695
| -7% | -$152K |
|
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2.03M | 0.62% |
40,100
+17,391
| +77% | +$881K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.98M | 0.61% |
21,946
-3,608
| -14% | -$326K |
|
29
Avantis US Large Cap Value ETF
AVLV
$8.13B
| $1.98M | 0.61% |
28,335
+6,568
| +30% | +$459K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.89M | 0.58% |
44,072
+1,253
| +3% | +$53.8K |
|
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.89M | 0.58% |
20,430
-21,262
| -51% | -$1.97M |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.81M | 0.55% |
22,814
+2,278
| +11% | +$181K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.8M | 0.55% |
36,004
-3,812
| -10% | -$191K |
|
34
D.R. Horton
DHI
$50.7B
| $1.77M | 0.54% |
12,377
+2,146
| +21% | +$307K |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.63M | 0.5% |
32,220
+261
| +0.8% | +$13.2K |
|
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.61M | 0.49% |
31,950
+141
| +0.4% | +$7.12K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.61M | 0.49% |
31,826
+162
| +0.5% | +$8.19K |
|
38
Monolithic Power Systems
MPWR
$39.4B
| $1.59M | 0.49% |
2,343
+1,423
| +155% | +$965K |
|
39
NRG Energy
NRG
$28B
| $1.59M | 0.49% |
14,114
+1,043
| +8% | +$117K |
|
40
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $1.55M | 0.47% |
27,137
+2,552
| +10% | +$146K |
|
41
Freeport-McMoran
FCX
$64.3B
| $1.48M | 0.45% |
39,154
+23,004
| +142% | +$870K |
|
42
Amazon
AMZN
$2.4T
| $1.47M | 0.45% |
6,239
-74
| -1% | -$17.4K |
|
43
Apple
AAPL
$3.4T
| $1.46M | 0.45% |
6,573
+942
| +17% | +$210K |
|
44
Churchill Downs
CHDN
$7.16B
| $1.44M | 0.44% |
11,499
+33
| +0.3% | +$4.13K |
|
45
EQT Corp
EQT
$32.8B
| $1.38M | 0.42% |
25,618
+1,737
| +7% | +$93.2K |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.36M | 0.42% |
16,213
+1,023
| +7% | +$85.8K |
|
47
VanEck BDC Income ETF
BIZD
$1.67B
| $1.36M | 0.42% |
78,728
-12,369
| -14% | -$213K |
|
|
48
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $1.31M | 0.4% |
60,724
-60,158
| -50% | -$1.29M |
|
|
49
iShares National Muni Bond ETF
MUB
$38.4B
| $1.26M | 0.39% |
+11,896
| New | +$1.26M |
|
50
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.25M | 0.38% |
12,519
+2,867
| +30% | +$286K |
|