Fund Universe

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☆Gutierrez Wealth Advisory, LLC

CIK 0001965923 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.619
AUM ($M)
173
Positions
70
Turnover
0.04
Top-10 wt
68%
Herfindahl
0.055
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 73 positions · portfolio value $173M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 10.6% +0.3% 18.3 26,716 -941 6 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 9.0% +0.2% 15.5 315,024 -17,080 6 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 8.6% +0.4% 14.8 314,234 -11,470 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 8.4% +0.1% 14.6 204,214 -5,132 6 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 6.1% +0.5% 10.5 42,607 -693 6 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 5.7% +0.3% 9.8 283,123 -12,317 6 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 5.6% -0.4% 9.7 125,787 +1,059 6 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 5.4% +0.5% 9.4 222,757 -14,528 6 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 4.5% -0.1% 7.9 155,527 +6,303 6 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 4.3% -1.0% 7.5 271,595 -41,448 6 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 3.6% +0.1% 6.3 241,975 +18,855 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.7% +0.0% 4.7 79,261 -1,739 6 —
☆VCRM funds › VANGUARD MUN BD FDS TRIM — 2.2% -0.4% 3.7 48,718 -5,104 5 —
☆MUB funds › ISHARES TR TRIM — 2.1% -1.3% 3.7 33,954 -17,652 6 —
☆META funds › META PLATFORMS INC ADD — 1.4% -0.1% 2.4 4,222 +10 6 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 1.1% +0.1% 1.8 35,725 -47 4 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 1.1% +0.3% 1.8 22,234 +19,077 5 —
☆ACWX funds › ISHARES TR ADD — 0.9% +0.1% 1.6 21,177 +1,037 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.9% -0.1% 1.5 4,137 -852 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.8% +0.0% 1.4 6,127 +26 5 —
☆WMT funds › WALMART INC ADD — 0.8% -0.1% 1.4 12,641 +85 6 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.0% 1.1 1,451 +20 6 —
☆AAPL funds › APPLE INC ADD — 0.6% +0.0% 1.1 3,688 +48 6 —
☆HOMB funds › HOME BANCSHARES INC ADD — 0.6% -0.0% 1.0 35,027 +272 6 —
☆ACWI funds › ISHARES TR ADD — 0.6% +0.2% 1.0 6,234 +1,584 5 —
☆IWB funds › ISHARES TR ADD — 0.6% +0.0% 1.0 2,389 +40 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.5% -0.0% 0.9 38,873 +321 4 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.5% -0.0% 0.8 8,384 +46 5 —
☆DE funds › DEERE & CO ADD — 0.4% +0.0% 0.7 1,158 +3 6 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.4% -0.0% 0.7 19,170 +106 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 0.7 1,435 +0 6 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.4% -0.0% 0.7 27,241 +326 4 —
☆IVW funds › ISHARES TR ADD — 0.4% +0.1% 0.7 4,728 +265 6 —
☆ITM funds › VANECK ETF TRUST ADD — 0.4% -0.0% 0.6 13,754 +56 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% -0.0% 0.6 21,960 +221 4 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 0.6 3,651 +14 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 0.5 1,494 +16 6 —
☆IWO funds › ISHARES TR ADD — 0.3% +0.0% 0.5 1,330 +2 6 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.2% 0.5 1,563 +774 2 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 0.3% -0.0% 0.5 6,684 +26 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.3% +0.0% 0.5 12,331 +0 6 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.3% +0.0% 0.5 5,770 -53 6 —
☆CGHY funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% -0.0% 0.5 18,958 +79 3 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 0.5 1,598 +94 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.5 17,209 +103 6 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.3% +0.0% 0.5 12,808 +8 5 —
☆OEF funds › ISHARES TR ADD — 0.2% +0.0% 0.4 1,173 +3 6 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.4 1,093 -100 6 —
☆WPC funds › WP CAREY INC ADD — 0.2% +0.0% 0.4 5,684 +600 6 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 0.4 2,430 +6 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.4 1,340 +51 6 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.4 9,976 +137 2 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.2% -0.0% 0.4 7,070 +0 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 0.4 757 -53 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.3 1,744 +30 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.3 3,867 +3,117 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.3 3,729 +66 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 0.3 857 -54 6 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.0% 0.3 1,373 +227 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 0.3 2,984 +37 2 —
☆VSDB funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 0.3 3,819 +30 3 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.3 8,835 +99 2 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 0.3 3,431 +61 6 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,714 +87 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 3,078 +2,311 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 5,692 +5,692 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.2 577 -17 6 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.2 799 -39 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 190 +190 1 —
☆EEM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,956 +2,956 1 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.1% 0.0 0 -569 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.1% 0.0 0 -1,108 0 —
☆SPDW funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.2% 0.0 0 -6,236 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 173 70 0.04 68% 0.055 0.618 — in
2026Q1 161 70 0.04 67% 0.054 0.610 — in
2025Q4 159 62 0.03 69% 0.057 0.588 — in
2025Q3 156 61 0.04 69% 0.058 0.590 — in
2025Q2 149 59 0.13 68% 0.058 0.433 — in
2025Q1 123 46 0.04 77% 0.071 0.699 — entered
2024Q4 121 45 0.00 77% 0.071 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status