GWA

Gutierrez Wealth Advisory Portfolio holdings

AUM $161M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$713K
3
+$665K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$374K

Top Sells

1
+$628K
2
+$365K
3
+$274K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$200K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192K

Sector Composition

1 Communication Services 1.66%
2 Technology 1.49%
3 Financials 1.01%
4 Consumer Staples 0.97%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$975B
$16.5M 10.27%
27,657
-583
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$35.4B
$14.1M 8.78%
332,104
+7,187
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.4M 8.33%
209,346
-2,905
CGGR icon
4
Capital Group Growth ETF
CGGR
$24.1B
$13.1M 8.13%
325,704
+6,450
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$6.59B
$9.65M 6%
124,728
+2,970
VXF icon
6
Vanguard Extended Market ETF
VXF
$29.8B
$8.91M 5.54%
43,300
-292
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.28B
$8.71M 5.41%
295,440
+350
CGMU icon
8
Capital Group Municipal Income ETF
CGMU
$6.1B
$8.5M 5.28%
313,043
+29,886
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$7.92M 4.92%
237,285
+10,496
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$7.44M 4.63%
149,224
+13,167
CGHM
11
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$5.65M 3.51%
223,120
+3,205
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.7B
$5.48M 3.4%
51,606
+1,234
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.38M 2.72%
81,000
-724
VCRM
14
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$4.04M 2.51%
53,822
-1,015
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$2.41M 1.5%
4,212
-47
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.61M 1%
35,772
+15,171
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$1.6M 0.99%
4,989
+1,387
WMT icon
18
Walmart Inc
WMT
$930B
$1.56M 0.97%
12,556
-5,114
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.38M 0.86%
20,140
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.31M 0.82%
6,101
+24
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$26B
$1.29M 0.8%
18,942
+2,760
HOMB icon
22
Home BancShares
HOMB
$5.29B
$936K 0.58%
34,755
+122
IVV icon
23
iShares Core S&P 500 ETF
IVV
$842B
$935K 0.58%
1,431
+23
AAPL icon
24
Apple
AAPL
$4.56T
$924K 0.57%
3,640
-558
CGCP icon
25
Capital Group Core Plus Income ETF
CGCP
$7.82B
$861K 0.54%
38,552
+10,073
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