GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+0.39%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$10.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
42.78%
Holding
221
New
12
Increased
34
Reduced
53
Closed
14

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.07M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.48M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.39M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.19M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.95M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.76M

Sector Composition

1 Financials 3.52%
2 Healthcare 0.73%
3 Communication Services 0.31%
4 Energy 0.28%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.61M 1.48%
21,821
-11,020
-34% -$1.32M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$2.61M 1.48%
22,222
-5,437
-20% -$637K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.58M 1.46%
21,008
+15,048
+252% +$1.85M
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.33M 1.32%
28,959
-5,575
-16% -$448K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$2.24M 1.27%
27,160
+3,359
+14% +$277K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.09M 1.18%
40,810
+2,496
+7% +$128K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.05M 1.16%
21,427
-3,615
-14% -$346K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.79M 1.02%
21,954
-16,765
-43% -$1.37M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.64M 0.93%
13,892
-11,398
-45% -$1.35M
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.5M 0.85%
60,245
+40,180
+200% +$998K
SPTM icon
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.47M 0.84%
8,663
-2,243
-21% -$382K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.35M 0.77%
16,379
-7,275
-31% -$601K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.28M 0.72%
28,024
-14,356
-34% -$655K
IBMH
39
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.19M 0.68%
46,928
-5,671
-11% -$144K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$1.12M 0.63%
10,375
– –
RWO icon
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.08M 0.61%
23,005
-3,581
-13% -$168K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.01M 0.57%
11,547
-986
-8% -$86.1K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$898K 0.51%
7,165
– –
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.93B
$854K 0.48%
8,608
-1,049
-11% -$104K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$853K 0.48%
10,107
-1
-0% -$84
BEN icon
46
Franklin Resources
BEN
$13.3B
$772K 0.44%
18,946
-291
-2% -$11.9K
IBDH
47
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$693K 0.39%
27,533
+12,173
+79% +$306K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$669K 0.38%
13,583
-1,688
-11% -$83.1K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$667K 0.38%
2,921
-215
-7% -$49.1K
VT icon
50
Vanguard Total World Stock ETF
VT
$51.6B
$580K 0.33%
9,274
-607
-6% -$38K
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