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 | |
|---|---|---|---|---|---|---|
101
AGNC Investment
AGNC
$10.2B
| $789K | 0.24% |
81,479
-6,304
| -7% | -$61K |
|
102
Vanguard Energy ETF
VDE
$7.42B
| $786K | 0.24% |
6,100
-7,919
| -56% | -$1.02M |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $767K | 0.23% |
7,527
+134
| +2% | +$13.6K |
|
104
Stock Yards Bancorp
SYBT
$2.38B
| $735K | 0.22% |
9,796
| – | – |
|
105
NVIDIA
NVDA
$4.24T
| $733K | 0.22% |
5,143
-178
| -3% | -$25.4K |
|
106
JPMorgan Chase
JPM
$829B
| $707K | 0.22% |
2,670
-4,587
| -63% | -$1.21M |
|
107
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $673K | 0.21% |
+6,051
| New | +$673K |
|
108
Prologis
PLD
$106B
| $670K | 0.21% |
5,637
+624
| +12% | +$74.2K |
|
109
Public Storage
PSA
$51.7B
| $636K | 0.19% |
2,178
+167
| +8% | +$48.8K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $624K | 0.19% |
+6,863
| New | +$624K |
|
111
Intel
INTC
$107B
| $611K | 0.19% |
29,354
+8,010
| +38% | +$167K |
|
112
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $584K | 0.18% |
10,556
-19,251
| -65% | -$1.07M |
|
113
Alaska Air
ALK
$7.24B
| $584K | 0.18% |
8,344
-2,278
| -21% | -$159K |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $570K | 0.17% |
+2,057
| New | +$570K |
|
115
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $552K | 0.17% |
14,175
-21,130
| -60% | -$822K |
|
116
Alerian Energy Infrastructure ETF
ENFR
$318M
| $551K | 0.17% |
+16,472
| New | +$551K |
|
117
Mondelez International
MDLZ
$79.5B
| $548K | 0.17% |
9,539
-2,459
| -20% | -$141K |
|
118
Vanguard Total International Bond ETF
BNDX
$68.3B
| $548K | 0.17% |
11,205
+31
| +0.3% | +$1.52K |
|
119
Ulta Beauty
ULTA
$22.1B
| $518K | 0.16% |
1,240
-583
| -32% | -$244K |
|
120
Privia Health
PRVA
$2.83B
| $515K | 0.16% |
22,822
-2,841
| -11% | -$64.2K |
|
121
Integer Holdings
ITGR
$3.78B
| $514K | 0.16% |
3,611
-892
| -20% | -$127K |
|
|
EXE
122
Expand Energy Corporation Common Stock
EXE
$23B
| $514K | 0.16% |
4,845
-453
| -9% | -$48K |
|
123
Arcosa
ACA
$4.85B
| $513K | 0.16% |
5,116
-938
| -15% | -$94K |
|
124
Exxon Mobil
XOM
$487B
| $513K | 0.16% |
4,720
-7,879
| -63% | -$856K |
|
125
Griffon
GFF
$3.55B
| $498K | 0.15% |
6,462
-1,415
| -18% | -$109K |
|