GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.71M
3
+$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
+$7.78M
2
+$2.64M
3
+$1.35M
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 Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$19.4M 7.22%
482,822
+49,749
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$18.3M 6.81%
446,164
+34,020
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$69.8B
$13.6M 5.04%
230,400
+11,246
IBDL
4
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.55M 3.55%
376,424
+26,861
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$8.91M 3.31%
48,932
+4,844
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$8.85M 3.29%
59,722
+4,923
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$8.83M 3.28%
841,016
+55,248
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.9B
$8.74M 3.25%
75,177
+4,277
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.26M 3.07%
330,545
+42,923
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.03M 2.98%
313,545
+284,361
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.78M 2.89%
68,825
+7,935
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
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$30.9B
$7.28M 2.71%
56,523
+6,454
VXF icon
14
Vanguard Extended Market ETF
VXF
$24.3B
$6.14M 2.28%
52,773
-6,385
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$14B
$6.02M 2.24%
318,279
+19,983
IBDK
16
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.9M 2.19%
237,267
-3,841
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.68M 2.11%
27,317
+517
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.87M 1.81%
192,206
+53,414
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.9B
$4.64M 1.73%
103,164
-3,532
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$4.57M 1.7%
16,764
-1,334
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.13M 1.54%
160,975
+144,569
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.1M 1.52%
69,953
+5,141
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.1B
$3.83M 1.42%
41,023
+2,247
EFA icon
24
iShares MSCI EAFE ETF
EFA
$68.1B
$3.65M 1.36%
56,045
+2,478
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$13.1B
$3.32M 1.23%
17,230
-245
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