GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+0.98%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
176
New
11
Increased
115
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.32M |
| 4 |
Vanguard Value ETF
VTV
|
$1.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$788K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Consumer Discretionary | 3.35% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $883K | 0.29% |
10,993
+1,070
| +11% | +$85.9K |
|
77
McDonald's
MCD
$224B
| $882K | 0.29% |
3,325
+350
| +12% | +$92.9K |
|
78
Baxter International
BAX
$12.7B
| $880K | 0.29% |
24,570
+2,831
| +13% | +$101K |
|
79
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $879K | 0.29% |
+8,819
| New | +$879K |
|
80
Monolithic Power Systems
MPWR
$40B
| $869K | 0.28% |
1,007
-6
| -0.6% | -$5.18K |
|
81
Powell Industries
POWL
$3.21B
| $866K | 0.28% |
4,718
-21
| -0.4% | -$3.86K |
|
82
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $863K | 0.28% |
18,974
+6,834
| +56% | +$311K |
|
83
iShares US Technology ETF
IYW
$22.9B
| $854K | 0.28% |
5,838
+1,940
| +50% | +$284K |
|
84
General Motors
GM
$55.8B
| $848K | 0.28% |
19,136
+975
| +5% | +$43.2K |
|
85
iShares Global Tech ETF
IXN
$5.71B
| $847K | 0.28% |
10,493
+3,338
| +47% | +$269K |
|
86
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $826K | 0.27% |
9,352
+360
| +4% | +$31.8K |
|
87
SPDR Gold Trust
GLD
$107B
| $819K | 0.27% |
3,613
-33
| -0.9% | -$7.48K |
|
88
General Dynamics
GD
$87.3B
| $775K | 0.25% |
2,594
+56
| +2% | +$16.7K |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $771K | 0.25% |
1,556
+149
| +11% | +$73.9K |
|
90
Entergy
ETR
$39.3B
| $767K | 0.25% |
6,617
+795
| +14% | +$92.2K |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $766K | 0.25% |
7,575
-3,202
| -30% | -$324K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $755K | 0.25% |
9,613
+605
| +7% | +$47.5K |
|
93
Mondelez International
MDLZ
$79.5B
| $754K | 0.25% |
11,027
+1,329
| +14% | +$90.8K |
|
94
Linde
LIN
$224B
| $748K | 0.25% |
1,649
+132
| +9% | +$59.9K |
|
95
AvalonBay Communities
AVB
$27.9B
| $740K | 0.24% |
3,612
+100
| +3% | +$20.5K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $733K | 0.24% |
4,272
+1
| +0% | +$172 |
|
97
Oracle
ORCL
$635B
| $728K | 0.24% |
5,222
+405
| +8% | +$56.5K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $727K | 0.24% |
9,362
-1,104
| -11% | -$85.7K |
|
99
EQT Corp
EQT
$32.4B
| $717K | 0.24% |
20,789
+2,884
| +16% | +$99.5K |
|
100
PROG Holdings
PRG
$1.39B
| $706K | 0.23% |
15,658
+1,029
| +7% | +$46.4K |
|