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
$123M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$642K
3
+$424K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$405K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$386K

Top Sells

1
+$537K
2
+$365K
3
+$213K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$203K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$166K

Sector Composition

1 Consumer Staples 3%
2 Communication Services 2.3%
3 Technology 2.11%
4 Financials 0.94%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$15.7M 12.71%
30,464
+63
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.9B
$13.1M 10.63%
367,579
+18,006
CGGR icon
3
Capital Group Growth ETF
CGGR
$16.4B
$12.3M 9.95%
357,730
+11,257
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11M 8.89%
215,480
+5,784
CGMU icon
5
Capital Group Municipal Income ETF
CGMU
$4.08B
$9.02M 7.32%
336,418
+38,419
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$3.83B
$8.71M 7.07%
112,458
+5,480
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$4.21B
$7.82M 6.35%
319,375
+4,748
VXF icon
8
Vanguard Extended Market ETF
VXF
$24.3B
$7.8M 6.34%
45,306
+2,353
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$5.9M 4.79%
208,212
+10,656
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.75M 3.05%
82,933
+4,761
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.7M 3.01%
74,664
-3,336
CGHM
12
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$3.47M 2.81%
138,357
+9,696
WMT icon
13
Walmart
WMT
$859B
$3.34M 2.71%
38,021
+167
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.3B
$3.24M 2.63%
30,687
+180
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$2.6M 2.11%
4,516
+45
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$543B
$1.04M 0.84%
3,766
+52
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$689K 0.56%
1,227
+635
MSFT icon
18
Microsoft
MSFT
$3.82T
$669K 0.54%
1,782
-12
WPC icon
19
W.P. Carey
WPC
$15B
$615K 0.5%
9,746
+2,218
HOMB icon
20
Home BancShares
HOMB
$5.35B
$580K 0.47%
20,515
+60
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$579K 0.47%
1,088
AVGO icon
22
Broadcom
AVGO
$1.65T
$533K 0.43%
3,181
+321
DE icon
23
Deere & Co
DE
$124B
$527K 0.43%
1,123
+4
AMGN icon
24
Amgen
AMGN
$161B
$461K 0.37%
1,481
+262
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$107B
$426K 0.35%
6,857
-287
1
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