GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+0.4%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.19%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
207
New
15
Increased
126
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.54M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$830K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.7M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$5.75M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.28M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$584K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Industrials | 4.37% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Financials | 2.8% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGNC Investment
AGNC
$10B
| $744K | 0.23% |
84,658
+3,179
| +4% | +$27.9K |
|
102
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $733K | 0.22% |
15,193
-752
| -5% | -$36.3K |
|
103
Stock Yards Bancorp
SYBT
$2.34B
| $729K | 0.22% |
9,796
| – | – |
|
104
iShares MSCI India ETF
INDA
$9.22B
| $713K | 0.22% |
13,226
+5,641
| +74% | +$304K |
|
105
iShares US Small Cap Equity Factor ETF
SMLF
$2.11B
| $702K | 0.21% |
11,161
+4,379
| +65% | +$276K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $700K | 0.21% |
5,592
-252
| -4% | -$31.5K |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $692K | 0.21% |
7,001
-526
| -7% | -$52K |
|
108
Alphabet (Google) Class A
GOOGL
$2.51T
| $678K | 0.21% |
4,135
-103
| -2% | -$16.9K |
|
109
iShares MSCI Japan ETF
EWJ
$15.2B
| $654K | 0.2% |
9,091
+4,055
| +81% | +$292K |
|
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $652K | 0.2% |
6,888
-13,542
| -66% | -$1.28M |
|
111
iShares MSCI Canada ETF
EWC
$3.18B
| $635K | 0.19% |
14,831
+6,678
| +82% | +$286K |
|
112
United Parcel Service
UPS
$72.3B
| $625K | 0.19% |
6,481
-1,003
| -13% | -$96.7K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $621K | 0.19% |
6,695
-168
| -2% | -$15.6K |
|
114
Intel
INTC
$105B
| $620K | 0.19% |
30,082
+728
| +2% | +$15K |
|
115
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$882M
| $602K | 0.18% |
+27,529
| New | +$602K |
|
116
MP Materials
MP
$11.8B
| $597K | 0.18% |
23,872
+1,830
| +8% | +$45.8K |
|
117
Mondelez International
MDLZ
$80B
| $587K | 0.18% |
8,670
-869
| -9% | -$58.9K |
|
118
Vanguard Total International Bond ETF
BNDX
$67.8B
| $585K | 0.18% |
11,885
+680
| +6% | +$33.5K |
|
119
iShares MSCI Taiwan ETF
EWT
$5.99B
| $585K | 0.18% |
11,473
+5,047
| +79% | +$257K |
|
120
Progyny
PGNY
$2.01B
| $581K | 0.18% |
25,018
+3,017
| +14% | +$70.1K |
|
121
CoreCivic
CXW
$2.13B
| $574K | 0.18% |
25,059
+4,151
| +20% | +$95K |
|
122
JPMorgan Chase
JPM
$817B
| $553K | 0.17% |
2,188
-482
| -18% | -$122K |
|
123
Privia Health
PRVA
$2.84B
| $538K | 0.16% |
23,073
+251
| +1% | +$5.85K |
|
124
Prologis
PLD
$103B
| $538K | 0.16% |
5,102
-535
| -9% | -$56.4K |
|
125
Cavco Industries
CVCO
$4.15B
| $535K | 0.16% |
1,044
+89
| +9% | +$45.6K |
|