GC

Guidance Capital Portfolio holdings

AUM $351M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$14.5M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$830K

Top Sells

1
+$34.5M
2
+$22.7M
3
+$5.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$584K

Sector Composition

1 Technology 5.44%
2 Industrials 4.37%
3 Consumer Discretionary 2.94%
4 Financials 2.8%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$67.2M 20.53%
610,366
+299,691
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$14.5M 4.44%
+182,002
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$12.6M 3.86%
+226,859
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$2.93B
$9.92M 3.03%
197,919
+11,807
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.89M 2.72%
97,224
+4,915
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$8.85M 2.7%
175,184
+8,470
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$8.81M 2.69%
88,227
+4,135
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.05M 2.15%
41,007
+4,194
MSFT icon
9
Microsoft
MSFT
$3.82T
$5.5M 1.68%
12,646
+26
SLV icon
10
iShares Silver Trust
SLV
$25.3B
$5.25M 1.6%
180,131
-2,293
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$4.78M 1.46%
12,279
+1,086
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$4.54M 1.39%
+8,721
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$8.98B
$4.18M 1.28%
82,289
-3,564
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.89M 1.19%
7,203
+63
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$3.56M 1.09%
12,776
+693
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
$3.45M 1.05%
7,048
+485
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.73B
$3.18M 0.97%
153,075
+39,916
IAU icon
18
iShares Gold Trust
IAU
$64.3B
$3.02M 0.92%
49,512
+6,378
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$2.98M 0.91%
40,564
+2,203
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.58M 0.79%
51,028
+10,928
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$2.54M 0.78%
63,899
+9,287
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.49M 0.76%
41,027
+906
COST icon
23
Costco
COST
$415B
$2.46M 0.75%
2,443
+65
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.42M 0.74%
24,117
+77
TMUS icon
25
T-Mobile US
TMUS
$258B
$2.35M 0.72%
9,452
-71
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