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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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$28.9B
$599K 0.47%
5,419
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$577K 0.45%
5,412
MSFT icon
28
Microsoft
MSFT
$2.86T
$528K 0.41%
1,427
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$516K 0.4%
3,906
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$501K 0.39%
5,117
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.3B
$500K 0.39%
2,016
ABBV icon
32
AbbVie
ABBV
$438B
$388K 0.3%
1,785
BND icon
33
Vanguard Total Bond Market
BND
$156B
$385K 0.3%
5,231
IVV icon
34
iShares Core S&P 500 ETF
IVV
$896B
$378K 0.3%
578
+3
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$366K 0.29%
5,351
+1
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$357K 0.28%
14,231
MOG.A icon
37
Moog Inc Class A
MOG.A
$12.9B
$347K 0.27%
1,187
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.6B
$260K 0.2%
2,676
+1
PG icon
39
Procter & Gamble
PG
$342B
$248K 0.19%
1,717
ORCL icon
40
Oracle
ORCL
$405B
$235K 0.18%
1,600
PM icon
41
Philip Morris
PM
$283B
$215K 0.17%
1,301
SAFE
42
Safehold
SAFE
$1.15B
$143K 0.11%
10,602
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
– –
-10,368
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