GC

Guidance Capital Portfolio holdings

AUM $351M
This Quarter Return
+5.67%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$3.79M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.56%
Holding
176
New
7
Increased
89
Reduced
68
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$659K
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$541K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$527K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$516K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$497K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$822K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$627K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$584K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$576K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.49%
3 Industrials 3.31%
4 Healthcare 3.23%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$36.3M 11.37% 62,163 -3,313 -5% -$1.94M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26.1M 8.16% 220,859 -6,955 -3% -$822K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.3M 4.15% 231,451 -10,193 -4% -$584K
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$13M 4.06% 117,384 -5,216 -4% -$576K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.9M 4.03% 168,629 -5,874 -3% -$449K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
$8.63M 2.7% 171,766 +8,311 +5% +$418K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$7.76M 2.43% 153,271 +9,614 +7% +$487K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.75M 2.42% 84,502 +5,417 +7% +$497K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$7.72M 2.41% 77,101 +5,152 +7% +$516K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.84M 1.83% 32,084 +2,897 +10% +$527K
SLV icon
11
iShares Silver Trust
SLV
$19.6B
$5.7M 1.78% 185,928 -9,495 -5% -$291K
TBLL icon
12
Invesco Short Term Treasury ETF
TBLL
$2.18B
$5.33M 1.67% 50,336 +5,115 +11% +$541K
MSFT icon
13
Microsoft
MSFT
$3.77T
$5.18M 1.62% 12,376 +108 +0.9% +$45.2K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.95M 1.55% 97,157 +8,782 +10% +$447K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4M 1.25% 41,692 +6,864 +20% +$659K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$3.94M 1.23% 10,034 +1,039 +12% +$407K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.34M 1.04% 7,177 -88 -1% -$40.9K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.17M 0.99% 10,978 +831 +8% +$240K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.15M 0.99% 32,317 -988 -3% -$96.3K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$3.07M 0.96% 6,201 +458 +8% +$226K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.79M 0.87% 43,723 -1,190 -3% -$76K
SPMB icon
22
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$2.68M 0.84% 120,882 +14,025 +13% +$310K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.38M 0.75% 23,708 -2,730 -10% -$275K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.36M 0.74% 25,554 +3,585 +16% +$331K
PG icon
25
Procter & Gamble
PG
$368B
$2.3M 0.72% 13,412 -35 -0.3% -$6K
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