GWA
Guidant Wealth Advisors Portfolio holdings
AUM
$269M
1-Year Return
0.85%
This Quarter Return
+1.99%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$2.31M
(+0.9%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
263
New
6
Increased
78
Reduced
59
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$751K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$343K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$246K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$156K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$824K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$639K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$504K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$447K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$279K |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Healthcare | 0.79% |
| 3 | Communication Services | 0.55% |
| 4 | Technology | 0.41% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $12K | ﹤0.01% |
150
| – | – |
|
252
Kraft Heinz
KHC
$32B
| $11K | ﹤0.01% |
345
| – | – |
|
253
3M
MMM
$81.4B
| $11K | ﹤0.01% |
78
-3
| -4% | -$423 |
|
254
Motorola Solutions
MSI
$79.5B
| $11K | ﹤0.01% |
+63
| New | +$11K |
|
255
Phillips 66
PSX
$52.9B
| $11K | ﹤0.01% |
117
+1
| +0.9% | +$94 |
|
256
Wells Fargo
WFC
$261B
| $11K | ﹤0.01% |
223
| – | – |
|
|
BRSP
257
BrightSpire Capital
BRSP
$768M
| – | – |
-5,554
| Closed | -$87K |
|
258
DigitalBridge
DBRG
$2.05B
| – | – |
-3,993
| Closed | -$85K |
|
259
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| – | – |
-575
| Closed | -$17K |
|
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| – | – |
-872
| Closed | -$78K |
|
261
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| – | – |
-226
| Closed | -$17K |
|
262
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-510
| Closed | -$78K |
|
263
Vanguard Mid-Cap ETF
VO
$87B
| – | – |
-500
| Closed | -$80K |
|