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
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
176
New
11
Increased
115
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.32M |
| 4 |
Vanguard Value ETF
VTV
|
$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.1M | 11.82% | 65,476 -3,410 | -5% | -$1.88M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27M | 8.83% | 227,814 -11,156 | -5% | -$1.32M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.6M | 4.44% | 122,600 +4,661 | +4% | +$515K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13M | 4.28% | 174,503 -5,994 | -3% | -$448K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 4.27% | 241,644 -10,493 | -4% | -$566K |
|
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.18M | 2.68% | 163,455 +40,022 | +32% | +$2M |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.27M | 2.38% | 143,657 +22,064 | +18% | +$1.12M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.26M | 2.38% | 79,085 +12,300 | +18% | +$1.13M |
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.21M | 2.36% | 71,949 +11,758 | +20% | +$1.18M |
|
10
iShares Silver Trust
SLV
$19.6B
| $5.16M | 1.69% | 195,423 -4,768 | -2% | -$126K |
|
11
Microsoft
MSFT
$3.77T
| $5.13M | 1.68% | 12,268 +212 | +2% | +$88.7K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.01M | 1.64% | 29,187 +6,491 | +29% | +$1.11M |
|
13
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.77M | 1.56% | +45,221 | New | +$4.77M |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.52M | 1.48% | 88,375 +3,659 | +4% | +$187K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.35M | 1.1% | 34,828 +2,420 | +7% | +$232K |
|
16
Vanguard Growth ETF
VUG
$185B
| $3.3M | 1.08% | 8,995 +1,661 | +23% | +$610K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 1.04% | 7,265 +274 | +4% | +$120K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.04M | 1% | 33,305 +328 | +1% | +$29.9K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 0.91% | 10,147 +2,218 | +28% | +$605K |
|
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.71M | 0.89% | 44,913 -13,073 | -23% | -$788K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.71M | 0.89% | 5,743 +733 | +15% | +$345K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.66M | 0.87% | 26,438 +8,160 | +45% | +$822K |
|
23
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.36M | 0.77% | 106,857 +5,864 | +6% | +$129K |
|
24
Procter & Gamble
PG
$368B
| $2.16M | 0.71% | 13,447 -250 | -2% | -$40.2K |
|
25
Amgen
AMGN
$155B
| $2M | 0.66% | 6,016 +598 | +11% | +$199K |
|