GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+4.27%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$10.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
43.85%
Holding
221
New
17
Increased
48
Reduced
39
Closed
3

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$1.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.38M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.12M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$866K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$863K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$775K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$713K

Sector Composition

1 Financials 3.45%
2 Healthcare 0.92%
3 Technology 0.39%
4 Consumer Staples 0.35%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.55M 1.34%
47,544
+6,734
+17% +$361K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$2.35M 1.24%
28,386
+1,226
+5% +$102K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.29M 1.2%
27,705
-1,254
-4% -$104K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$2.27M 1.19%
18,854
-3,368
-15% -$406K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$2.25M 1.18%
21,736
-7,492
-26% -$775K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.09M 1.1%
18,118
-3,703
-17% -$428K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.99M 1.04%
20,571
-856
-4% -$82.6K
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.83M 0.96%
73,456
+13,211
+22% +$329K
IBMH
34
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.62M 0.85%
63,396
+16,468
+35% +$420K
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.37M 0.72%
7,823
-840
-10% -$147K
IBMI
36
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.34M 0.71%
52,585
+34,182
+186% +$874K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.22M 0.64%
14,800
-7,154
-33% -$589K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.62%
14,656
+4,549
+45% +$369K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$1.17M 0.62%
10,375
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.09M 0.57%
22,813
-5,211
-19% -$248K
RWO icon
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.08M 0.56%
22,741
-264
-1% -$12.5K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.07M 0.56%
13,592
-2,787
-17% -$220K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$999K 0.52%
11,451
-96
-0.8% -$8.38K
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
$964K 0.51%
7,165
– –
IBDH
45
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$894K 0.47%
35,555
+8,022
+29% +$202K
IBMJ
46
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$877K 0.46%
34,315
+21,219
+162% +$542K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.93B
$861K 0.45%
8,598
-10
-0.1% -$1K
BEN icon
48
Franklin Resources
BEN
$13.3B
$784K 0.41%
18,946
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$775K 0.41%
6,571
-7,321
-53% -$863K
AAPL icon
50
Apple
AAPL
$3.45T
$668K 0.35%
4,642
+3,001
+183% +$432K
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