GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 0.85%
This Quarter Return
+9.82%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$42.3M
Cap. Flow
+$21.8M
Cap. Flow %
8.5%
Top 10 Hldgs %
40.42%
Holding
306
New
67
Increased
83
Reduced
48
Closed
49

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$937K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$831K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$1.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.2M
3
AAPL icon
Apple
AAPL
$282K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$251K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$140K

Sector Composition

1 Financials 3.02%
2 Healthcare 0.82%
3 Communication Services 0.51%
4 Technology 0.39%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.28M 1.28%
89,818
+2,093
+2% +$76.5K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.2M 1.25%
47,198
-268
-0.6% -$18.2K
IYY icon
28
iShares Dow Jones US ETF
IYY
$2.58B
$3.15M 1.23%
44,582
-820
-2% -$57.9K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$2.41M 0.94%
51,112
-438
-0.8% -$20.6K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$2M 0.78%
13,790
-645
-4% -$93.4K
IBMI
31
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.92M 0.75%
75,145
-4,447
-6% -$113K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.86M 0.73%
15,541
-17
-0.1% -$2.04K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.76M 0.68%
49,092
-2,276
-4% -$81.5K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.7M 0.66%
19,706
-116
-0.6% -$10K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41B
$1.64M 0.64%
14,554
-893
-6% -$101K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$1.56M 0.61%
10,295
-80
-0.8% -$12.1K
IBMH
37
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.5M 0.59%
59,105
-933
-2% -$23.7K
IBMJ
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.36M 0.53%
52,954
-365
-0.7% -$9.37K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$1.34M 0.52%
37,542
– –
IVOV icon
40
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
$1.34M 0.52%
22,318
+412
+2% +$24.7K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.29M 0.5%
23,202
-4
-0% -$222
GCC icon
42
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$1.22M 0.47%
67,470
-3,275
-5% -$59K
VIOV icon
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.21M 0.47%
18,998
+180
+1% +$11.5K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.1B
$1.17M 0.45%
74,466
+6,654
+10% +$104K
VGT icon
45
Vanguard Information Technology ETF
VGT
$98.9B
$1.04M 0.4%
5,165
+60
+1% +$12K
SPTM icon
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.03M 0.4%
29,338
-486
-2% -$17.1K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.03M 0.4%
11,800
-178
-1% -$15.5K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.01M 0.39%
20,082
-318
-2% -$15.9K
RWO icon
49
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$953K 0.37%
19,053
-2,790
-13% -$140K
GSG icon
50
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$936K 0.36%
58,657
-2,471
-4% -$39.4K
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