GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+7.58%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+7.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
208
New
12
Increased
111
Reduced
74
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$2.18M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$857K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$756K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$664K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$827K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$449K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$396K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Industrials | 4.77% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 2.53% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$415B
| $2.31M | 0.66% |
2,420
-23
| -0.9% | -$21.9K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.25M | 0.64% |
26,274
+3,031
| +13% | +$260K |
|
28
Avantis US Large Cap Value ETF
AVLV
$8.09B
| $2.24M | 0.64% |
32,786
+1,083
| +3% | +$74K |
|
29
T-Mobile US
TMUS
$289B
| $2.22M | 0.63% |
9,379
-73
| -0.8% | -$17.3K |
|
|
30
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.18M | 0.62% |
+20,674
| New | +$2.18M |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.15M | 0.61% |
23,149
+739
| +3% | +$68.5K |
|
|
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2.13M | 0.61% |
42,137
-8,891
| -17% | -$449K |
|
33
Procter & Gamble
PG
$370B
| $1.96M | 0.56% |
12,987
-25
| -0.2% | -$3.77K |
|
34
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
| $1.91M | 0.54% |
34,631
+2,407
| +7% | +$132K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.89M | 0.54% |
33,696
+935
| +3% | +$52.4K |
|
36
D.R. Horton
DHI
$50.7B
| $1.87M | 0.53% |
12,425
+34
| +0.3% | +$5.11K |
|
37
iShares National Muni Bond ETF
MUB
$38.4B
| $1.81M | 0.52% |
17,433
+4,330
| +33% | +$451K |
|
38
Freeport-McMoran
FCX
$64.2B
| $1.8M | 0.51% |
44,900
+3,683
| +9% | +$147K |
|
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.59M | 0.45% |
15,881
-8,236
| -34% | -$827K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.56M | 0.45% |
18,832
+643
| +4% | +$53.4K |
|
41
Oracle
ORCL
$627B
| $1.56M | 0.45% |
6,391
-115
| -2% | -$28.1K |
|
42
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.54M | 0.44% |
30,128
-2,178
| -7% | -$111K |
|
43
iShares US Technology ETF
IYW
$22.5B
| $1.46M | 0.42% |
8,241
+399
| +5% | +$70.7K |
|
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.46M | 0.42% |
28,921
-983
| -3% | -$49.5K |
|
45
Huntington Ingalls Industries
HII
$10.6B
| $1.4M | 0.4% |
5,190
-43
| -0.8% | -$11.6K |
|
46
MP Materials
MP
$11.8B
| $1.4M | 0.4% |
21,959
-1,913
| -8% | -$122K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.39M | 0.4% |
27,406
-2,360
| -8% | -$119K |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.37M | 0.39% |
16,280
+79
| +0.5% | +$6.66K |
|
49
Tapestry
TPR
$21.4B
| $1.37M | 0.39% |
12,840
-382
| -3% | -$40.6K |
|
50
Jabil
JBL
$21.5B
| $1.31M | 0.37% |
6,012
-213
| -3% | -$46.6K |
|