GWA

Gutierrez Wealth Advisory Portfolio holdings

AUM $156M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$520K
3
+$494K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$409K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$347K

Top Sells

1
+$2M
2
+$879K
3
+$796K
4
PM icon
Philip Morris
PM
+$302K
5
WPC icon
W.P. Carey
WPC
+$288K

Sector Composition

1 Communication Services 2.22%
2 Technology 2.13%
3 Consumer Staples 1.23%
4 Financials 1.08%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$803B
$18.1M 11.56%
29,511
-367
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$25.4B
$14.5M 9.3%
346,000
+3,048
CGGR icon
3
Capital Group Growth ETF
CGGR
$18.4B
$14.4M 9.19%
327,133
-20,023
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$186B
$12.3M 7.85%
204,901
-13,292
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$4.38B
$9.33M 5.97%
119,023
+6,306
VXF icon
6
Vanguard Extended Market ETF
VXF
$25B
$9.26M 5.92%
44,238
-744
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$4.35B
$8.86M 5.67%
299,055
+13,823
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$7.43M 4.75%
217,474
+10,040
CGMU icon
9
Capital Group Municipal Income ETF
CGMU
$4.53B
$7.2M 4.61%
263,892
+20,198
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$6.88M 4.4%
137,398
-1,245
MUB icon
11
iShares National Muni Bond ETF
MUB
$41.4B
$5.24M 3.35%
49,196
+90
CGHM
12
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$5.04M 3.22%
199,336
+10,241
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.44M 2.84%
81,987
+247
VCRM
14
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$4.09M 2.61%
54,301
+1,869
META icon
15
Meta Platforms (Facebook)
META
$1.61T
$3.2M 2.05%
4,355
WMT icon
16
Walmart
WMT
$912B
$1.93M 1.23%
18,712
-19,418
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$1.58M 1.01%
15,474
+98
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.3M 0.83%
6,029
+25
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$1.29M 0.83%
19,852
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.17M 0.75%
2,694
+4
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$565B
$1.16M 0.74%
3,546
-217
AAPL icon
22
Apple
AAPL
$4.2T
$1.12M 0.71%
4,381
-85
HOMB icon
23
Home BancShares
HOMB
$5.59B
$973K 0.62%
34,379
+232
IWB icon
24
iShares Russell 1000 ETF
IWB
$45.5B
$854K 0.55%
2,336
+6
IVV icon
25
iShares Core S&P 500 ETF
IVV
$733B
$791K 0.51%
1,181
+3
1
2 3