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% |
