GWA

Gutierrez Wealth Advisory Portfolio holdings

AUM $149M
This Quarter Return
+9.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$14.2M
Cap. Flow %
9.49%
Top 10 Hldgs %
68.48%
Holding
63
New
17
Increased
13
Reduced
26
Closed
4

Top Buys

1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$3.86M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.14M
3
MUB icon
iShares National Muni Bond ETF
MUB
$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
CGMU icon
Capital Group Municipal Income ETF
CGMU
$2.47M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$973K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$17M 11.38%
29,878
-586
-2% -$333K
CGGR icon
2
Capital Group Growth ETF
CGGR
$15.2B
$14.1M 9.46%
347,156
-10,574
-3% -$430K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.1B
$13.5M 9.08%
342,952
-24,627
-7% -$973K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$12.4M 8.34%
218,193
+2,713
+1% +$155K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$3.44B
$8.74M 5.86%
112,717
+259
+0.2% +$20.1K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.8B
$8.67M 5.81%
44,982
-324
-0.7% -$62.4K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$3.88B
$7.74M 5.19%
285,232
-34,143
-11% -$926K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$6.8M 4.56%
138,643
+63,979
+86% +$3.14M
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$6.63M 4.45%
207,434
-778
-0.4% -$24.9K
CGMU icon
10
Capital Group Municipal Income ETF
CGMU
$3.91B
$6.5M 4.36%
243,694
-92,724
-28% -$2.47M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.5B
$5.13M 3.44%
49,106
+18,419
+60% +$1.92M
CGHM
12
Capital Group Municipal High-Income ETF
CGHM
$2.1B
$4.66M 3.12%
189,095
+50,738
+37% +$1.25M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.04M 2.71%
81,740
-1,193
-1% -$59K
VCRM
14
Vanguard Core Tax-Exempt Bond ETF
VCRM
$354M
$3.86M 2.59%
+52,432
New +$3.86M
WMT icon
15
Walmart
WMT
$780B
$3.73M 2.5%
38,130
+109
+0.3% +$10.7K
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$3.21M 2.16%
4,355
-161
-4% -$119K
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.55M 1.04%
+15,376
New +$1.55M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.23M 0.82%
+6,004
New +$1.23M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$1.21M 0.81%
+19,852
New +$1.21M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$522B
$1.14M 0.77%
3,763
-3
-0.1% -$912
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$19B
$1.07M 0.72%
+2,690
New +$1.07M
HOMB icon
22
Home BancShares
HOMB
$5.87B
$972K 0.65%
34,147
+13,632
+66% +$388K
AAPL icon
23
Apple
AAPL
$3.41T
$916K 0.61%
4,466
+2,690
+151% +$552K
IWB icon
24
iShares Russell 1000 ETF
IWB
$42.9B
$791K 0.53%
+2,330
New +$791K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$657B
$731K 0.49%
1,178
-49
-4% -$30.4K
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