GC

Guidance Capital Portfolio holdings

AUM $351M
This Quarter Return
+0.4%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$15M
Cap. Flow %
4.57%
Top 10 Hldgs %
45.4%
Holding
207
New
15
Increased
126
Reduced
48
Closed
11

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.54M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$830K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$22.7M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$5.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.28M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584K

Sector Composition

1 Technology 5.44%
2 Industrials 4.37%
3 Consumer Discretionary 2.94%
4 Financials 2.8%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
$2.28M 0.7%
11,116
+139
+1% +$28.5K
PG icon
27
Procter & Gamble
PG
$368B
$2.09M 0.64%
13,012
-485
-4% -$77.9K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$8.14B
$2.03M 0.62%
31,703
+3,368
+12% +$215K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$2M 0.61%
44,501
+429
+1% +$19.3K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2M 0.61%
22,410
+464
+2% +$41.5K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.85M 0.57%
23,243
+429
+2% +$34.2K
MPWR icon
32
Monolithic Power Systems
MPWR
$39.2B
$1.79M 0.55%
2,804
+461
+20% +$294K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.76M 0.54%
32,761
-3,243
-9% -$174K
NRG icon
34
NRG Energy
NRG
$28.3B
$1.71M 0.52%
14,663
+549
+4% +$64K
XMVM icon
35
Invesco S&P MidCap Value with Momentum ETF
XMVM
$288M
$1.7M 0.52%
32,224
+5,087
+19% +$268K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.64M 0.5%
32,306
+86
+0.3% +$4.36K
DHI icon
37
D.R. Horton
DHI
$51.4B
$1.58M 0.48%
12,391
+14
+0.1% +$1.78K
FCX icon
38
Freeport-McMoran
FCX
$65.6B
$1.55M 0.47%
41,217
+2,063
+5% +$77.6K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.5M 0.46%
29,904
-2,046
-6% -$103K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.5M 0.46%
29,766
-2,060
-6% -$104K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.47M 0.45%
18,189
+6,982
+62% +$565K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$655B
$1.43M 0.44%
2,526
-60,873
-96% -$34.5M
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.5B
$1.37M 0.42%
13,103
+1,207
+10% +$126K
EQT icon
44
EQT Corp
EQT
$32.9B
$1.29M 0.39%
24,818
-800
-3% -$41.5K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.28M 0.39%
16,201
-12
-0.1% -$946
WMT icon
46
Walmart
WMT
$782B
$1.27M 0.39%
12,865
+1,344
+12% +$133K
HIG icon
47
Hartford Financial Services
HIG
$37.1B
$1.21M 0.37%
9,664
+430
+5% +$54K
HII icon
48
Huntington Ingalls Industries
HII
$10.5B
$1.2M 0.37%
5,233
+932
+22% +$214K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.2M 0.37%
14,019
+1,500
+12% +$128K
ETR icon
50
Entergy
ETR
$38.9B
$1.19M 0.36%
14,127
+1,143
+9% +$96.6K
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