GWA

Gutierrez Wealth Advisory Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.14M
3
+$1.92M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.55M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.25M

Top Sells

1
+$2.47M
2
+$973K
3
+$926K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$430K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K

Sector Composition

1 Consumer Staples 2.7%
2 Communication Services 2.31%
3 Technology 2.13%
4 Financials 1.01%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$17M 11.38%
29,878
-586
CGGR icon
2
Capital Group Growth ETF
CGGR
$16.4B
$14.1M 9.46%
347,156
-10,574
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.9B
$13.5M 9.08%
342,952
-24,627
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.4M 8.34%
218,193
+2,713
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$3.83B
$8.74M 5.86%
112,717
+259
VXF icon
6
Vanguard Extended Market ETF
VXF
$24.3B
$8.67M 5.81%
44,982
-324
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$4.21B
$7.74M 5.19%
285,232
-34,143
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.8M 4.56%
138,643
+63,979
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$6.63M 4.45%
207,434
-778
CGMU icon
10
Capital Group Municipal Income ETF
CGMU
$4.08B
$6.5M 4.36%
243,694
-92,724
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.3B
$5.13M 3.44%
49,106
+18,419
CGHM
12
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$4.66M 3.12%
189,095
+50,738
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.04M 2.71%
81,740
-1,193
VCRM
14
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$3.86M 2.59%
+52,432
WMT icon
15
Walmart
WMT
$859B
$3.73M 2.5%
38,130
+109
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$3.21M 2.16%
4,355
-161
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$1.55M 1.04%
+15,376
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.23M 0.82%
+6,004
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$1.21M 0.81%
+19,852
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$1.14M 0.77%
3,763
-3
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.07M 0.72%
+2,690
HOMB icon
22
Home BancShares
HOMB
$5.35B
$972K 0.65%
34,147
+13,632
AAPL icon
23
Apple
AAPL
$3.74T
$916K 0.61%
4,466
+2,690
IWB icon
24
iShares Russell 1000 ETF
IWB
$44.7B
$791K 0.53%
+2,330
IVV icon
25
iShares Core S&P 500 ETF
IVV
$660B
$731K 0.49%
1,178
-49
1
2 3