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
Cap. Flow
+$16.6M
Cap. Flow %
5.45%
Top 10 Hldgs %
45.13%
Holding
176
New
11
Increased
115
Reduced
39
Closed
7

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$4.77M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.28M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.18M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.18M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.32M
4
VTV icon
Vanguard Value ETF
VTV
$1.06M
5
DGRO icon
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
STZ icon
151
Constellation Brands
STZ
$28.5B
$321K 0.11%
1,310
+339
+35% +$83.1K
CSX icon
152
CSX Corp
CSX
$60.6B
$320K 0.11%
9,126
– –
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$315K 0.1%
4,117
+725
+21% +$55.5K
HASI icon
154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$299K 0.1%
9,111
– –
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$280K 0.09%
3,401
+359
+12% +$29.6K
EDV icon
156
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$277K 0.09%
3,671
-152
-4% -$11.5K
SRPT icon
157
Sarepta Therapeutics
SRPT
$1.78B
$267K 0.09%
1,877
-133
-7% -$18.9K
DEM icon
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$260K 0.09%
6,026
+155
+3% +$6.68K
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$31.4B
$257K 0.08%
1,298
-2,923
-69% -$580K
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$248K 0.08%
807
-374
-32% -$115K
HON icon
161
Honeywell
HON
$139B
$248K 0.08%
1,209
– –
OLED icon
162
Universal Display
OLED
$6.59B
$245K 0.08%
+1,100
New +$245K
BLV icon
163
Vanguard Long-Term Bond ETF
BLV
$5.53B
$242K 0.08%
+3,347
New +$242K
VTV icon
164
Vanguard Value ETF
VTV
$144B
$241K 0.08%
1,435
-6,282
-81% -$1.06M
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$240K 0.08%
+5,182
New +$240K
BLDR icon
166
Builders FirstSource
BLDR
$15.3B
$235K 0.08%
1,405
-215
-13% -$36K
AVES icon
167
Avantis Emerging Markets Value ETF
AVES
$773M
$234K 0.08%
+4,766
New +$234K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$220K 0.07%
+2,526
New +$220K
F icon
169
Ford
F
$46.8B
$165K 0.05%
15,236
+8
+0.1% +$87
CFA icon
170
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
– –
-3,211
Closed -$248K
CFO icon
171
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
– –
-8,463
Closed -$531K
GVI icon
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-4,727
Closed -$484K
OEF icon
173
iShares S&P 100 ETF
OEF
$22B
– –
-1,518
Closed -$364K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$726B
– –
-7,514
Closed -$3.48M
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-5,082
Closed -$210K
4 5 6
7
8