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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$623K 0.32%
12,688
-518
-4% -$25.4K
VT icon
52
Vanguard Total World Stock ETF
VT
$51.6B
$593K 0.31%
8,790
-311
-3% -$21K
AAPL icon
53
Apple
AAPL
$3.45T
$571K 0.29%
3,942
-700
-15% -$101K
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$522K 0.27%
20,765
+602
+3% +$15.1K
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$518K 0.27%
4,718
+30
+0.6% +$3.29K
IBMK
56
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$445K 0.23%
17,182
– –
NTRS icon
57
Northern Trust
NTRS
$25B
$395K 0.2%
4,009
– –
DBRG icon
58
DigitalBridge
DBRG
$2.08B
$388K 0.2%
27,047
+10,784
+66% +$155K
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$360K 0.19%
14,490
+91
+0.6% +$2.26K
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
$336K 0.17%
2,384
+232
+11% +$32.7K
HYMB icon
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$265K 0.14%
4,674
– –
T icon
62
AT&T
T
$209B
$262K 0.14%
7,120
-53
-0.7% -$1.95K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.5B
$252K 0.13%
2,189
– –
ABBV icon
64
AbbVie
ABBV
$372B
$236K 0.12%
3,291
+230
+8% +$16.5K
URTH icon
65
iShares MSCI World ETF
URTH
$5.61B
$235K 0.12%
2,927
– –
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$229K 0.12%
4,131
-617
-13% -$34.2K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$102B
$209K 0.11%
4,047
-25
-0.6% -$1.29K
SPMD icon
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$200K 0.1%
2,172
+117
+6% +$10.8K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$194K 0.1%
1,406
– –
IOO icon
70
iShares Global 100 ETF
IOO
$7.01B
$188K 0.1%
2,234
– –
ABT icon
71
Abbott
ABT
$231B
$178K 0.09%
3,705
+418
+13% +$20.1K
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$162K 0.08%
2,049
+24
+1% +$1.9K
IBMG
73
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$162K 0.08%
6,368
– –
VTWV icon
74
Vanguard Russell 2000 Value ETF
VTWV
$824M
$136K 0.07%
1,335
-26
-2% -$2.65K
XEL icon
75
Xcel Energy
XEL
$42.8B
$132K 0.07%
2,918
– –
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3
4 5