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
Cap. Flow
-$2.68M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.29%
Holding
263
New
6
Increased
78
Reduced
59
Closed
7

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$751K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$343K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$246K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$156K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$824K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$639K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$504K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$447K
5
SCHG icon
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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.28M 1.27%
88,946
-872
-1% -$32.1K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.26M 1.26%
45,788
-1,410
-3% -$101K
IYY icon
28
iShares Dow Jones US ETF
IYY
$2.59B
$3.06M 1.18%
41,856
-2,726
-6% -$199K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.48M 0.96%
51,112
– –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.87M 0.72%
15,541
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$528B
$1.86M 0.72%
12,357
-1,433
-10% -$215K
IBMI
32
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.86M 0.72%
72,608
-2,537
-3% -$64.8K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$1.78M 0.69%
49,092
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.1B
$1.67M 0.64%
14,314
-240
-2% -$28K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.66M 0.64%
18,986
-720
-4% -$62.8K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$1.54M 0.59%
9,757
-538
-5% -$84.6K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.39M 0.54%
38,773
+1,231
+3% +$44.1K
IBMH
38
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.36M 0.52%
53,278
-5,827
-10% -$148K
IBMJ
39
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.33M 0.51%
51,448
-1,506
-3% -$38.8K
IVOV icon
40
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
$1.32M 0.51%
21,472
-846
-4% -$52K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.27M 0.49%
22,472
-730
-3% -$41.1K
VIOV icon
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.2M 0.46%
18,678
-320
-2% -$20.5K
SCHF icon
43
Schwab International Equity ETF
SCHF
$50.2B
$1.2M 0.46%
74,466
– –
GCC icon
44
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$1.1M 0.42%
61,533
-5,937
-9% -$106K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.4B
$1.08M 0.42%
5,096
-69
-1% -$14.6K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.04M 0.4%
11,657
-143
-1% -$12.7K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$1.01M 0.39%
19,867
-215
-1% -$11K
SPTM icon
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$951K 0.37%
26,090
-3,248
-11% -$118K
GSG icon
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$920K 0.36%
58,810
+153
+0.3% +$2.39K
SPIP icon
50
SPDR Portfolio TIPS ETF
SPIP
$963M
$902K 0.35%
31,862
– –
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