GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+8.9%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
176
New
27
Increased
107
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.7M |
| 4 |
iShares MBS ETF
MBB
|
$2.4M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$1.98M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$50.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$1.52M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Industrials | 3.19% |
| 3 | Healthcare | 2.8% |
| 4 | Energy | 2.69% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $693K | 0.28% |
8,369
+1,215
| +17% | +$101K |
|
77
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $691K | 0.27% |
11,377
-9,439
| -45% | -$573K |
|
78
Mondelez International
MDLZ
$80B
| $685K | 0.27% |
9,271
+1,265
| +16% | +$93.4K |
|
79
Texas Instruments
TXN
$182B
| $679K | 0.27% |
4,009
+624
| +18% | +$106K |
|
80
EQT Corp
EQT
$32.7B
| $672K | 0.27% |
17,268
+1,061
| +7% | +$41.3K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $670K | 0.27% |
14,138
+489
| +4% | +$23.2K |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $662K | 0.26% |
22,567
+3,665
| +19% | +$108K |
|
83
Hartford Financial Services
HIG
$37.1B
| $660K | 0.26% |
8,111
+884
| +12% | +$72K |
|
84
TransUnion
TRU
$16.8B
| $660K | 0.26% |
9,919
+1,677
| +20% | +$112K |
|
85
General Motors
GM
$55.7B
| $651K | 0.26% |
18,054
+2,409
| +15% | +$86.8K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $651K | 0.26% |
8,470
+579
| +7% | +$44.5K |
|
87
Star Bulk Carriers
SBLK
$2.13B
| $651K | 0.26% |
31,113
+200
| +0.6% | +$4.18K |
|
88
Monolithic Power Systems
MPWR
$39.4B
| $647K | 0.26% |
1,072
+112
| +12% | +$67.6K |
|
89
Air Products & Chemicals
APD
$65B
| $642K | 0.25% |
2,346
+358
| +18% | +$97.9K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $639K | 0.25% |
3,554
+240
| +7% | +$43.1K |
|
91
iShares Core S&P 500 ETF
IVV
$657B
| $628K | 0.25% |
1,323
-157
| -11% | -$74.6K |
|
92
Chevron
CVX
$326B
| $622K | 0.25% |
4,159
+91
| +2% | +$13.6K |
|
93
AvalonBay Communities
AVB
$26.9B
| $608K | 0.24% |
3,229
+465
| +17% | +$87.5K |
|
94
Prologis
PLD
$103B
| $605K | 0.24% |
4,495
+481
| +12% | +$64.8K |
|
95
Linde
LIN
$222B
| $597K | 0.24% |
1,457
+262
| +22% | +$107K |
|
96
Alphabet (Google) Class A
GOOGL
$2.56T
| $590K | 0.23% |
4,270
-234
| -5% | -$32.3K |
|
97
Freeport-McMoran
FCX
$64.5B
| $570K | 0.23% |
13,544
+1,815
| +15% | +$76.4K |
|
98
Vertex Pharmaceuticals
VRTX
$103B
| $568K | 0.23% |
1,383
+312
| +29% | +$128K |
|
99
Bristol-Myers Squibb
BMY
$96.5B
| $567K | 0.23% |
10,754
+1,559
| +17% | +$82.3K |
|
100
iShares MSCI EAFE ETF
EFA
$65.3B
| $563K | 0.22% |
7,560
-449
| -6% | -$33.5K |
|