GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 0.85%
This Quarter Return
+3.46%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$52.9M
Cap. Flow
-$58.3M
Cap. Flow %
-41.38%
Top 10 Hldgs %
66.54%
Holding
258
New
20
Increased
33
Reduced
18
Closed
63

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$729K
2
VXF icon
Vanguard Extended Market ETF
VXF
$462K
3
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$427K
4
TIP icon
iShares TIPS Bond ETF
TIP
$407K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$380K

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.45M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.72M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.58M

Sector Composition

1 Financials 5.34%
2 Healthcare 1.48%
3 Technology 0.66%
4 Utilities 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$17.7B
– –
-156
Closed -$13K
NRG icon
227
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
9
– –
O icon
228
Realty Income
O
$54.2B
– –
-158
Closed -$8K
PSA icon
229
Public Storage
PSA
$52.2B
– –
-28
Closed -$5K
RWR icon
230
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-5
Closed –
SCHV icon
231
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-273,471
Closed -$4.58M
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-1,020
Closed -$45K
SPMD icon
233
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-6,516
Closed -$200K
SRE icon
234
Sempra
SRE
$52.9B
– –
-178
Closed -$9K
TDTT icon
235
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-1,600
Closed -$39K
TILT icon
236
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
– –
-150
Closed -$15K
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-279
Closed -$34K
URTH icon
238
iShares MSCI World ETF
URTH
$5.63B
– –
-2,927
Closed -$235K
VB icon
239
Vanguard Small-Cap ETF
VB
$67.2B
– –
-510
Closed -$68K
VBR icon
240
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-25,858
Closed -$3.17M
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-21,344
Closed -$1.07M
VO icon
242
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-500
Closed -$71K
VOT icon
243
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-36,185
Closed -$4.26M
VT icon
244
Vanguard Total World Stock ETF
VT
$51.8B
– –
-8,790
Closed -$593K
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$528B
– –
-17,336
Closed -$2.16M
VTWG icon
246
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
– –
-86
Closed -$10K
DD
247
DELISTED
Du Pont De Nemours E I
DD
– –
-100
Closed -$8K
WFM
248
DELISTED
Whole Foods Market Inc
WFM
– –
-360
Closed -$15K
CRC
249
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
63
– –
IBDN
250
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-75,777
Closed -$1.9M
7 8 9
10
11