GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-0.27%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$11.6M
Cap. Flow %
4.31%
Top 10 Hldgs %
41.8%
Holding
259
New
3
Increased
77
Reduced
38
Closed
3

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.28M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.71M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.4M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.64M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.36M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.14M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.1M

Sector Composition

1 Financials 2.71%
2 Healthcare 0.75%
3 Communication Services 0.56%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.4M 7.22%
482,822
+49,749
+11% +$2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.3M 6.81%
446,164
+34,020
+8% +$1.4M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.6M 5.04%
230,400
+11,246
+5% +$662K
IBDL
4
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.55M 3.55%
376,424
+26,861
+8% +$681K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.91M 3.31%
48,932
+4,844
+11% +$882K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.85M 3.29%
59,722
+4,923
+9% +$729K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.83M 3.28%
105,127
+6,906
+7% +$580K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$8.74M 3.25%
75,177
+4,277
+6% +$497K
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.26M 3.07%
330,545
+42,923
+15% +$1.07M
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.03M 2.98%
313,545
+284,361
+974% +$7.28M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.78M 2.89%
68,825
+7,935
+13% +$897K
DJCI
12
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$7.54M 2.8%
518,634
-51,643
-9% -$750K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.28M 2.71%
56,523
+6,454
+13% +$832K
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$6.14M 2.28%
52,773
-6,385
-11% -$743K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.02M 2.24%
106,093
+6,661
+7% +$378K
IBDK
16
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.9M 2.19%
237,267
-3,841
-2% -$95.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.68M 2.11%
27,317
+517
+2% +$108K
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.87M 1.81%
192,206
+53,414
+38% +$1.35M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.64M 1.73%
25,791
-883
-3% -$159K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$4.57M 1.7%
16,764
-1,334
-7% -$364K
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.14M 1.54%
160,975
+144,569
+881% +$3.71M
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.1M 1.52%
69,953
+5,141
+8% +$301K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$3.83M 1.42%
41,023
+2,247
+6% +$210K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$3.66M 1.36%
56,045
+2,478
+5% +$162K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.32M 1.23%
17,230
-245
-1% -$47.2K
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