GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+7.58%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+7.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
208
New
12
Increased
111
Reduced
74
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$2.18M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$857K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$756K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$664K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$827K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$449K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$396K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Industrials | 4.77% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 2.53% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.1M | 11.16% |
62,896
+60,370
| +2,390% | +$37.5M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $32.7M | 9.33% |
297,098
-313,268
| -51% | -$34.5M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.5M | 4.13% |
177,155
-4,847
| -3% | -$396K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.7M | 3.91% |
229,043
+2,184
| +1% | +$131K |
|
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $10.1M | 2.87% |
200,287
+2,368
| +1% | +$119K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.06M | 2.58% |
99,003
+1,779
| +2% | +$163K |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.98M | 2.56% |
177,556
+2,372
| +1% | +$120K |
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.93M | 2.55% |
89,402
+1,175
| +1% | +$117K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.3M | 2.37% |
45,725
+4,718
| +12% | +$857K |
|
10
Microsoft
MSFT
$3.77T
| $6.53M | 1.86% |
12,465
-181
| -1% | -$94.9K |
|
11
iShares Silver Trust
SLV
$19.6B
| $5.85M | 1.67% |
174,218
-5,913
| -3% | -$199K |
|
12
Vanguard Growth ETF
VUG
$185B
| $5.6M | 1.6% |
12,594
+315
| +3% | +$140K |
|
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.94M | 1.41% |
97,148
+14,859
| +18% | +$756K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.22M | 1.2% |
7,614
+566
| +8% | +$314K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.08M | 1.16% |
13,342
+566
| +4% | +$173K |
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.45M | 0.99% |
45,637
+5,073
| +13% | +$384K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 0.97% |
7,197
-6
| -0.1% | -$2.84K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.35M | 0.95% |
79,620
+15,721
| +25% | +$661K |
|
19
iShares Gold Trust
IAU
$50.6B
| $3.3M | 0.94% |
52,167
+2,655
| +5% | +$168K |
|
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.3M | 0.94% |
51,385
+10,358
| +25% | +$664K |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.14M | 0.9% |
150,479
-2,596
| -2% | -$54.2K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.58M | 0.74% |
53,467
+8,966
| +20% | +$432K |
|
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.48M | 0.71% |
10,939
-177
| -2% | -$40.1K |
|
24
NRG Energy
NRG
$28.2B
| $2.35M | 0.67% |
13,997
-666
| -5% | -$112K |
|
25
Monolithic Power Systems
MPWR
$40B
| $2.33M | 0.66% |
2,962
+158
| +6% | +$124K |
|