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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$345K 0.21%
2,424
+6
VUG icon
52
Vanguard Growth ETF
VUG
$229B
$328K 0.2%
4,500
+1,662
IBM icon
53
IBM
IBM
$289B
$312K 0.19%
1,289
-13
NVDA icon
54
NVIDIA
NVDA
$5.23T
$299K 0.19%
1,714
-108
VSDB
55
Vanguard Short Duration Bond ETF
VSDB
$493M
$289K 0.18%
3,789
+879
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$285K 0.18%
+6,236
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$278K 0.17%
+2,947
SCHY icon
58
Schwab International Dividend Equity ETF
SCHY
$2.25B
$277K 0.17%
+8,736
TSM icon
59
TSMC
TSM
$2.28T
$274K 0.17%
810
-61
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.34T
$262K 0.16%
911
-150
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$14.4B
$261K 0.16%
+3,663
VOOV icon
62
Vanguard S&P 500 Value ETF
VOOV
$6.43B
$234K 0.15%
1,146
+5
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$120B
$228K 0.14%
3,370
+8
VTHR icon
64
Vanguard Russell 3000 ETF
VTHR
$4.64B
$227K 0.14%
+789
VO icon
65
Vanguard Mid-Cap ETF
VO
$103B
$220K 0.14%
3,068
+12
MSFT icon
66
Microsoft
MSFT
$3.18T
$220K 0.14%
594
-286
AZN icon
67
AstraZeneca
AZN
$273B
$218K 0.14%
+1,108
JNJ icon
68
Johnson & Johnson
JNJ
$539B
$205K 0.13%
+838
FDX icon
69
FedEx
FDX
$77.7B
$203K 0.13%
+569
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$103B
$202K 0.13%
+1,627
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.38T
– –
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