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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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$13.3M
3
+$12.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.71%
2 Real Estate 2.28%
3 Technology 2.13%
4 Consumer Staples 0.36%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$39.4M 31.43%
+117,623
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.3M 10.62%
+226,901
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$12.4M 9.88%
+83,341
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$152B
$7.26M 5.79%
+96,298
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.91M 5.5%
+13,738
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.39M 5.09%
+102,296
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.82M 3.84%
+56,955
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.7B
$3.43M 2.74%
+16,211
VUG icon
9
Vanguard Growth ETF
VUG
$226B
$3.37M 2.68%
+41,400
FSP
10
Franklin Street Properties
FSP
$52.9M
$2.71M 2.16%
+2,869,173
VTV icon
11
Vanguard Value ETF
VTV
$185B
$2.67M 2.13%
+13,989
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.64M 2.1%
+50,696
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$2.08M 1.66%
+3,050
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.95M 1.56%
+26,547
VB icon
15
Vanguard Small-Cap ETF
VB
$80B
$1.71M 1.36%
+6,619
AAPL icon
16
Apple
AAPL
$4.63T
$1.67M 1.33%
+6,128
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 1.2%
+2
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.92%
+5,250
VGUS
19
Vanguard Ultra-Short Treasury ETF
VGUS
$989M
$899K 0.72%
+11,914
VBIL
20
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$782K 0.62%
+10,368
MSFT icon
21
Microsoft
MSFT
$2.86T
$690K 0.55%
+1,427
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.62B
$641K 0.51%
+8,949
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$128B
$641K 0.51%
+5,412
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45B
$625K 0.5%
+7,932
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$28.9B
$553K 0.44%
+5,419
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