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GPCM

Guardsman Private Capital Management Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.61M
3
+$1.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$976K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$819K

Top Sells

1
+$782K
2
+$781K
3
+$769K
4
VB icon
Vanguard Small-Cap ETF
VB
+$403K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K

Sector Composition

1 Financials 6.04%
2 Technology 1.81%
3 Real Estate 1.6%
4 Consumer Staples 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$41.2M 32.21%
128,515
+10,892
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.1M 11.02%
240,856
+13,955
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$11.9M 9.27%
83,341
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$152B
$7.6M 5.94%
98,516
+2,218
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.56M 5.12%
102,296
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.29M 4.92%
13,129
-609
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.93M 3.86%
56,955
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.7B
$3.52M 2.75%
16,211
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$3.52M 2.75%
5,411
+2,361
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.69M 2.1%
50,696
VUG icon
11
Vanguard Growth ETF
VUG
$226B
$2.29M 1.79%
31,518
-9,882
VTV icon
12
Vanguard Value ETF
VTV
$185B
$1.98M 1.55%
10,088
-3,901
FSP
13
Franklin Street Properties
FSP
$52.9M
$1.91M 1.49%
2,869,173
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.88M 1.47%
25,040
-1,507
AAPL icon
15
Apple
AAPL
$4.63T
$1.56M 1.22%
6,128
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 1.12%
2
VB icon
17
Vanguard Small-Cap ETF
VB
$80B
$1.34M 1.05%
5,130
-1,489
VGUS
18
Vanguard Ultra-Short Treasury ETF
VGUS
$989M
$1.13M 0.88%
14,952
+3,038
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.88%
5,251
+1
VOO icon
20
Vanguard S&P 500 ETF
VOO
$993B
$1.03M 0.81%
+1,728
VGT icon
21
Vanguard Information Technology ETF
VGT
$144B
$925K 0.72%
+10,600
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.62B
$642K 0.5%
8,949
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$636K 0.5%
+12,750
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.3B
$626K 0.49%
5,580
+3,550
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45B
$622K 0.49%
7,932
1
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