GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+1.95%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$791K
Cap. Flow %
-0.41%
Top 10 Hldgs %
45.11%
Holding
247
New
29
Increased
61
Reduced
40
Closed
9

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$468K
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$420K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$387K
4
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$304K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$302K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.34M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$929K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$771K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$480K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$388K

Sector Composition

1 Financials 3.62%
2 Healthcare 1.08%
3 Technology 0.41%
4 Consumer Staples 0.39%
5 Utilities 0.37%
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
$2.65M 1.37%
47,572
+28
+0.1% +$1.56K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$2.35M 1.21%
28,913
+527
+2% +$42.8K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.32M 1.2%
27,648
-57
-0.2% -$4.78K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$2.16M 1.11%
17,336
-1,518
-8% -$189K
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.9M 0.98%
75,777
+2,321
+3% +$58.3K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.87M 0.96%
15,890
-2,228
-12% -$262K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.86M 0.96%
19,173
-1,398
-7% -$136K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$1.8M 0.93%
17,160
-4,576
-21% -$480K
IBMH
34
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.65M 0.85%
64,705
+1,309
+2% +$33.4K
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.42M 0.73%
7,872
+49
+0.6% +$8.86K
IBMI
36
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.39M 0.72%
54,330
+1,745
+3% +$44.7K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.71%
17,862
+3,206
+22% +$247K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$1.24M 0.64%
10,375
– –
RWO icon
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.09M 0.56%
23,283
+542
+2% +$25.3K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.07M 0.55%
21,344
-1,469
-6% -$73.4K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.03M 0.53%
12,405
-2,395
-16% -$199K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.03M 0.53%
12,857
-735
-5% -$58.7K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$990K 0.51%
11,293
-158
-1% -$13.9K
IBDH
44
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$953K 0.49%
37,913
+2,358
+7% +$59.3K
IBMJ
45
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$918K 0.47%
35,670
+1,355
+4% +$34.9K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.7B
$888K 0.46%
6,224
-941
-13% -$134K
BEN icon
47
Franklin Resources
BEN
$13.3B
$862K 0.44%
18,946
– –
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$1.93B
$847K 0.44%
8,597
-1
-0% -$99
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$709K 0.37%
2,907
+205
+8% +$50K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$628K 0.32%
5,243
-1,328
-20% -$159K
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