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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.38% |
6,166
+111
| +2% | +$22.4K |
|
52
iShares US Technology ETF
IYW
$22.9B
| $1.17M | 0.36% |
7,095
+458
| +7% | +$75.4K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.15M | 0.35% |
+24,765
| New | +$1.15M |
|
54
General Motors
GM
$55.8B
| $1.15M | 0.35% |
21,334
+1,227
| +6% | +$66.1K |
|
55
Oracle
ORCL
$635B
| $1.13M | 0.35% |
6,143
+829
| +16% | +$152K |
|
56
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.1M | 0.34% |
23,117
+2,075
| +10% | +$99K |
|
57
Walmart
WMT
$774B
| $1.09M | 0.33% |
+11,521
| New | +$1.09M |
|
58
Entergy
ETR
$39.3B
| $1.07M | 0.33% |
12,984
+6,813
| +110% | +$562K |
|
59
Hartford Financial Services
HIG
$37.2B
| $1.03M | 0.32% |
9,234
+596
| +7% | +$66.5K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.31% |
13,966
-702
| -5% | -$51.1K |
|
61
Qualcomm
QCOM
$173B
| $1.01M | 0.31% |
5,892
+90
| +2% | +$15.5K |
|
62
Medtronic
MDT
$119B
| $1.01M | 0.31% |
11,180
+92
| +0.8% | +$8.3K |
|
63
United Parcel Service
UPS
$74.1B
| $996K | 0.3% |
7,484
-4,518
| -38% | -$601K |
|
64
Hewlett Packard
HPE
$29.6B
| $978K | 0.3% |
40,130
-15,067
| -27% | -$367K |
|
65
Texas Instruments
TXN
$184B
| $950K | 0.29% |
5,118
-155
| -3% | -$28.8K |
|
66
W.W. Grainger
GWW
$48.5B
| $940K | 0.29% |
838
+151
| +22% | +$169K |
|
67
AvalonBay Communities
AVB
$27.9B
| $935K | 0.29% |
4,352
+735
| +20% | +$158K |
|
68
Eli Lilly
LLY
$657B
| $933K | 0.29% |
+1,187
| New | +$933K |
|
69
Skyworks Solutions
SWKS
$11.1B
| $929K | 0.28% |
10,185
+1,002
| +11% | +$91.4K |
|
70
Lamb Weston
LW
$8.02B
| $925K | 0.28% |
15,266
+4,463
| +41% | +$270K |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $924K | 0.28% |
2,101
+395
| +23% | +$174K |
|
72
Air Products & Chemicals
APD
$65.5B
| $921K | 0.28% |
+2,797
| New | +$921K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $918K | 0.28% |
10,117
+968
| +11% | +$87.8K |
|
74
Valero Energy
VLO
$47.2B
| $915K | 0.28% |
+6,550
| New | +$915K |
|
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $912K | 0.28% |
67,518
+14,335
| +27% | +$194K |
|