GWA

Gutierrez Wealth Advisory Portfolio holdings

AUM $159M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$527K
3
+$525K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$450K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$432K

Top Sells

1
+$905K
2
+$790K
3
+$728K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$348K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$225K

Sector Composition

1 Communication Services 2.15%
2 Technology 1.89%
3 Consumer Staples 1.24%
4 Financials 1.15%
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
$854B
$17.7M 11.13%
28,240
-1,271
CGGR icon
2
Capital Group Growth ETF
CGGR
$20.4B
$14.2M 8.92%
319,254
-7,879
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$30.5B
$14.2M 8.91%
324,917
-21,083
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$211B
$13.3M 8.33%
212,251
+7,350
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$5.91B
$9.48M 5.96%
121,758
+2,735
VXF icon
6
Vanguard Extended Market ETF
VXF
$26B
$9.12M 5.73%
43,592
-646
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$4.99B
$8.72M 5.48%
295,090
-3,965
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$9.19B
$7.86M 4.94%
226,789
+9,315
CGMU icon
9
Capital Group Municipal Income ETF
CGMU
$5.34B
$7.75M 4.87%
283,157
+19,265
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$6.84M 4.3%
136,057
-1,341
CGHM
11
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$5.6M 3.52%
219,915
+20,579
MUB icon
12
iShares National Muni Bond ETF
MUB
$42.8B
$5.4M 3.39%
50,372
+1,176
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$4.39M 2.76%
81,724
-263
VCRM
14
Vanguard Core Tax-Exempt Bond ETF
VCRM
$961M
$4.14M 2.6%
54,837
+536
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$2.81M 1.77%
4,259
-96
WMT icon
16
Walmart Inc
WMT
$1.02T
$1.97M 1.24%
17,670
-1,042
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$1.35M 0.85%
20,140
+288
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.34M 0.84%
6,077
+48
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$581B
$1.21M 0.76%
3,602
+56
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.2M 0.75%
2,697
+3
AAPL icon
21
Apple
AAPL
$3.85T
$1.14M 0.72%
4,198
-183
IVV icon
22
iShares Core S&P 500 ETF
IVV
$749B
$964K 0.61%
1,408
+227
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$964K 0.61%
20,601
+13,017
HOMB icon
24
Home BancShares
HOMB
$5.51B
$962K 0.6%
34,633
+254
IWB icon
25
iShares Russell 1000 ETF
IWB
$46.1B
$875K 0.55%
2,343
+7
1
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