GC

Guidance Capital Portfolio holdings

AUM $351M
This Quarter Return
-1.9%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$4.25M
Cap. Flow %
1.9%
Top 10 Hldgs %
56.59%
Holding
159
New
5
Increased
123
Reduced
13
Closed
10

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$51.7M
2
SLV icon
iShares Silver Trust
SLV
$608K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$541K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$312K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$299K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.37M
5
AAPL icon
Apple
AAPL
$1.02M

Sector Composition

1 Technology 3.9%
2 Energy 3.01%
3 Industrials 2.87%
4 Consumer Staples 2.71%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$62.8M 28.11%
570,391
+470,221
+469% +$51.7M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$34.6M 15.49%
82,010
-628
-0.8% -$265K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.06M 1.82%
81,701
+6,282
+8% +$312K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4M 1.79%
43,682
+3,267
+8% +$299K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.99M 1.79%
79,557
+5,963
+8% +$299K
SLV icon
6
iShares Silver Trust
SLV
$19.6B
$3.78M 1.69%
194,516
+31,267
+19% +$608K
GNMA icon
7
iShares GNMA Bond ETF
GNMA
$372M
$3.66M 1.64%
89,772
+7,080
+9% +$289K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.47M 1.56%
68,572
+1,260
+2% +$63.8K
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.07M 1.38%
9,799
+101
+1% +$31.7K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.96M 1.33%
60,774
+385
+0.6% +$18.8K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.78M 1.25%
89,059
+515
+0.6% +$16.1K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.45M 1.1%
28,845
+889
+3% +$75.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.12M 0.95%
6,192
+133
+2% +$45.6K
PG icon
14
Procter & Gamble
PG
$368B
$2.02M 0.9%
13,851
+102
+0.7% +$14.8K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.84M 0.82%
13,287
+668
+5% +$92.5K
SPMB icon
16
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.83M 0.82%
90,372
+2,054
+2% +$41.6K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.76M 0.79%
35,058
+1,259
+4% +$63.4K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.74M 0.78%
34,941
+985
+3% +$49K
IBTD
19
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.73M 0.78%
70,138
+1,783
+3% +$44.1K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.67M 0.75%
18,549
+65
+0.4% +$5.84K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.65M 0.74%
4,253
+1,397
+49% +$541K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$1.59M 0.71%
46,075
+45
+0.1% +$1.55K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.5M 0.67%
14,996
+697
+5% +$69.9K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.46M 0.66%
18,227
+593
+3% +$47.7K
CHDN icon
25
Churchill Downs
CHDN
$7.27B
$1.38M 0.62%
12,172
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