GL

GuidedMoney, LLC Portfolio holdings

AUM $187M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$49.1M
3
+$16.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.09%
2 Utilities 0.89%
3 Communication Services 0.52%
4 Financials 0.47%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$588B
$74.5M 39.79%
+222,195
BND icon
2
Vanguard Total Bond Market
BND
$151B
$48.9M 26.1%
+659,718
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$141B
$16.2M 8.68%
+215,378
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$13M 6.96%
+87,629
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$76.3B
$7.87M 4.2%
+162,796
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$5.76M 3.07%
+68,019
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$141B
$3.83M 2.04%
+38,322
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$64.7B
$2.71M 1.45%
+100,630
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.55M 0.83%
+51,435
VB icon
10
Vanguard Small-Cap ETF
VB
$74.1B
$1.47M 0.79%
+5,705
MSFT icon
11
Microsoft
MSFT
$2.97T
$1.31M 0.7%
+2,716
VTV icon
12
Vanguard Value ETF
VTV
$171B
$1.24M 0.66%
+6,511
VXF icon
13
Vanguard Extended Market ETF
VXF
$26.2B
$1.23M 0.66%
+5,898
LNT icon
14
Alliant Energy
LNT
$18.3B
$1.13M 0.61%
+17,437
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$762K 0.41%
+26,752
AAPL icon
16
Apple
AAPL
$4.03T
$723K 0.39%
+2,659
VO icon
17
Vanguard Mid-Cap ETF
VO
$95.8B
$536K 0.29%
+1,846
VOO icon
18
Vanguard S&P 500 ETF
VOO
$864B
$510K 0.27%
+814
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.79T
$496K 0.26%
+1,580
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.79T
$470K 0.25%
+1,500
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$415K 0.22%
+4,540
MA icon
22
Mastercard
MA
$454B
$400K 0.21%
+700
SCHF icon
23
Schwab International Equity ETF
SCHF
$62.8B
$378K 0.2%
+15,704
WMT icon
24
Walmart Inc
WMT
$1T
$309K 0.17%
+2,775
MGEE icon
25
MGE Energy Inc
MGEE
$2.98B
$285K 0.15%
+3,640
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