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
Cap. Flow
+$13.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
49.9%
Holding
176
New
27
Increased
107
Reduced
34
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$27.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M
4
MBB icon
iShares MBS ETF
MBB
$2.4M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.98M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$50.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.6M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.65M
5
GNMA icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$35.2M 13.97%
74,392
-7,618
-9% -$3.6M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$28M 11.13%
260,054
+257,528
+10,195% +$27.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.7M 5.46%
+197,502
New +$13.7M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.7M 5.43%
+273,819
New +$13.7M
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$12.2M 4.87%
111,242
-459,149
-80% -$50.6M
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.93M 1.96%
98,838
+17,137
+21% +$854K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.88M 1.94%
96,889
+17,332
+22% +$873K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.88M 1.94%
53,337
+9,655
+22% +$882K
SLV icon
9
iShares Silver Trust
SLV
$19.6B
$4.4M 1.75%
203,032
+8,516
+4% +$184K
MSFT icon
10
Microsoft
MSFT
$3.77T
$3.67M 1.46%
9,903
+104
+1% +$38.6K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.63M 1.44%
67,182
+6,408
+11% +$346K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.5M 1.39%
69,063
+491
+0.7% +$24.9K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.96M 1.18%
83,965
-5,094
-6% -$179K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.57M 1.02%
16,284
+2,997
+23% +$473K
GNMA icon
15
iShares GNMA Bond ETF
GNMA
$372M
$2.43M 0.96%
55,220
-34,552
-38% -$1.52M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.41M 0.96%
6,641
+449
+7% +$163K
MBB icon
17
iShares MBS ETF
MBB
$41B
$2.4M 0.95%
+25,660
New +$2.4M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.32M 0.92%
23,572
-5,273
-18% -$518K
PG icon
19
Procter & Gamble
PG
$368B
$2.02M 0.8%
13,564
-287
-2% -$42.7K
TBLL icon
20
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.98M 0.79%
+18,780
New +$1.98M
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.84M 0.73%
36,481
+1,540
+4% +$77.7K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.82M 0.72%
36,113
+1,055
+3% +$53K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$1.81M 0.72%
46,384
+309
+0.7% +$12K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.6M 0.64%
15,960
+964
+6% +$96.7K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.57M 0.62%
16,373
-2,176
-12% -$209K
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