GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+0.4%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.19%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
207
New
15
Increased
126
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.54M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$830K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.7M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$5.75M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $67.2M | 20.53% |
610,366
+299,691
| +96% | +$33M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.5M | 4.44% |
+182,002
| New | +$14.5M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 3.86% |
+226,859
| New | +$12.6M |
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.92M | 3.03% |
197,919
+11,807
| +6% | +$592K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.89M | 2.72% |
97,224
+4,915
| +5% | +$450K |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.85M | 2.7% |
175,184
+8,470
| +5% | +$428K |
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.81M | 2.69% |
88,227
+4,135
| +5% | +$413K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.05M | 2.15% |
41,007
+4,194
| +11% | +$721K |
|
9
Microsoft
MSFT
$3.77T
| $5.5M | 1.68% |
12,646
+26
| +0.2% | +$11.3K |
|
10
iShares Silver Trust
SLV
$19.6B
| $5.25M | 1.6% |
180,131
-2,293
| -1% | -$66.8K |
|
11
Vanguard Growth ETF
VUG
$185B
| $4.78M | 1.46% |
12,279
+1,086
| +10% | +$423K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.54M | 1.39% |
+8,721
| New | +$4.54M |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.18M | 1.28% |
82,289
-3,564
| -4% | -$181K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 1.19% |
7,203
+63
| +0.9% | +$34K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.56M | 1.09% |
12,776
+693
| +6% | +$193K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.45M | 1.05% |
7,048
+485
| +7% | +$237K |
|
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.18M | 0.97% |
153,075
+39,916
| +35% | +$830K |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.02M | 0.92% |
49,512
+6,378
| +15% | +$389K |
|
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.98M | 0.91% |
40,564
+2,203
| +6% | +$162K |
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.58M | 0.79% |
51,028
+10,928
| +27% | +$552K |
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.54M | 0.78% |
63,899
+9,287
| +17% | +$370K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.49M | 0.76% |
41,027
+906
| +2% | +$55.1K |
|
23
Costco
COST
$418B
| $2.46M | 0.75% |
2,443
+65
| +3% | +$65.5K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.42M | 0.74% |
24,117
+77
| +0.3% | +$7.73K |
|
25
T-Mobile US
TMUS
$284B
| $2.35M | 0.72% |
9,452
-71
| -0.7% | -$17.7K |
|