GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
-0.96%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+2.3%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
234
New
61
Increased
76
Reduced
49
Closed
42
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.38M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.3M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.28M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.99M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.97M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.29M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Industrials | 4.3% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Financials | 2.39% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.5M | 11.79% |
63,399
+1,236
| +2% | +$751K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $34.3M | 10.5% |
310,675
+193,291
| +165% | +$21.3M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.5M | 8.11% |
222,646
+1,787
| +0.8% | +$213K |
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.32M | 2.85% |
186,112
+14,346
| +8% | +$718K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.46M | 2.59% |
92,309
+7,807
| +9% | +$716K |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.44M | 2.58% |
166,714
+13,443
| +9% | +$680K |
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.42M | 2.58% |
84,092
+6,991
| +9% | +$700K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.71M | 2.05% |
36,813
+4,729
| +15% | +$862K |
|
9
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $5.75M | 1.76% |
54,519
+4,183
| +8% | +$441K |
|
10
Microsoft
MSFT
$3.77T
| $5.6M | 1.71% |
12,620
+244
| +2% | +$108K |
|
11
iShares Silver Trust
SLV
$19.6B
| $5.09M | 1.56% |
182,424
-3,504
| -2% | -$97.8K |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.75M | 1.45% |
11,193
+1,159
| +12% | +$491K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.38M | 1.34% |
85,853
-11,304
| -12% | -$577K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.64M | 1.11% |
12,083
+1,105
| +10% | +$333K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.48M | 1.06% |
6,563
+362
| +6% | +$192K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 1.01% |
7,140
-37
| -0.5% | -$17.1K |
|
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.88M | 0.88% |
38,361
+17,123
| +81% | +$1.28M |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.54M | 0.78% |
40,121
-3,602
| -8% | -$228K |
|
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.42M | 0.74% |
10,977
+510
| +5% | +$112K |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.42M | 0.74% |
24,040
+332
| +1% | +$33.4K |
|
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.38M | 0.73% |
+113,159
| New | +$2.38M |
|
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.3M | 0.7% |
+54,612
| New | +$2.3M |
|
23
iShares Gold Trust
IAU
$50.6B
| $2.26M | 0.69% |
43,134
+10,605
| +33% | +$555K |
|
24
Costco
COST
$418B
| $2.23M | 0.68% |
2,378
+1,080
| +83% | +$1.01M |
|
25
Procter & Gamble
PG
$368B
| $2.22M | 0.68% |
13,497
+85
| +0.6% | +$14K |
|