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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $961K | 0.35% |
5,564
+40
| +0.7% | +$6.91K |
|
52
Emerson Electric
EMR
$74.3B
| $953K | 0.35% |
+8,530
| New | +$953K |
|
53
Costco
COST
$418B
| $951K | 0.35% |
1,325
+23
| +2% | +$16.5K |
|
54
Hewlett Packard
HPE
$29.6B
| $931K | 0.34% |
+53,962
| New | +$931K |
|
55
Charles Schwab
SCHW
$174B
| $928K | 0.34% |
+13,023
| New | +$928K |
|
56
Ralph Lauren
RL
$18B
| $927K | 0.34% |
5,785
+206
| +4% | +$33K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $925K | 0.34% |
+14,749
| New | +$925K |
|
58
Qualcomm
QCOM
$173B
| $925K | 0.34% |
5,443
-117
| -2% | -$19.9K |
|
59
Garmin
GRMN
$46.5B
| $924K | 0.34% |
+6,524
| New | +$924K |
|
60
Live Nation Entertainment
LYV
$38.6B
| $910K | 0.33% |
+9,119
| New | +$910K |
|
61
Packaging Corp of America
PKG
$19.6B
| $905K | 0.33% |
+5,020
| New | +$905K |
|
62
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $892K | 0.33% |
16,621
+8,743
| +111% | +$469K |
|
63
Baxter International
BAX
$12.7B
| $870K | 0.32% |
+21,739
| New | +$870K |
|
64
CF Industries
CF
$14B
| $863K | 0.32% |
+11,049
| New | +$863K |
|
65
Cisco
CSCO
$274B
| $851K | 0.31% |
17,634
+3,015
| +21% | +$145K |
|
66
Invitation Homes
INVH
$19.2B
| $827K | 0.3% |
+24,657
| New | +$827K |
|
67
Texas Instruments
TXN
$184B
| $826K | 0.3% |
4,966
+957
| +24% | +$159K |
|
68
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $822K | 0.3% |
4,542
+2,067
| +84% | +$374K |
|
69
Hartford Financial Services
HIG
$37.2B
| $816K | 0.3% |
8,391
+280
| +3% | +$27.2K |
|
70
SPDR Gold Trust
GLD
$107B
| $806K | 0.3% |
3,646
-226
| -6% | -$49.9K |
|
71
Medtronic
MDT
$119B
| $796K | 0.29% |
9,923
+1,554
| +19% | +$125K |
|
72
Pfizer
PFE
$141B
| $796K | 0.29% |
30,725
+11,880
| +63% | +$308K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $794K | 0.29% |
10,466
+1,996
| +24% | +$151K |
|
74
McDonald's
MCD
$224B
| $792K | 0.29% |
2,975
+472
| +19% | +$126K |
|
75
Skyworks Solutions
SWKS
$11.1B
| $788K | 0.29% |
+7,860
| New | +$788K |
|