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
BEN icon
51
Franklin Resources
BEN
$13.3B
$871K 0.34%
25,027
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$863K 0.33%
16,784
-39
-0.2% -$2.01K
RWO icon
53
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$839K 0.32%
16,820
-2,233
-12% -$111K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$24.6B
$828K 0.32%
13,214
– –
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$799K 0.31%
13,597
+37
+0.3% +$2.17K
VIOG icon
56
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$797K 0.31%
10,188
-422
-4% -$33K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$788K 0.3%
29,082
-84
-0.3% -$2.28K
VT icon
58
Vanguard Total World Stock ETF
VT
$51.6B
$755K 0.29%
10,043
+79
+0.8% +$5.94K
IBMK
59
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$745K 0.29%
28,517
-737
-3% -$19.3K
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$742K 0.29%
29,184
– –
MDYG icon
61
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$715K 0.28%
13,177
– –
PSK icon
62
SPDR ICE Preferred Securities ETF
PSK
$814M
$710K 0.27%
16,439
-602
-4% -$26K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.25%
11,898
+10
+0.1% +$546
SLYV icon
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$633K 0.24%
10,426
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$71.9B
$628K 0.24%
35,517
+255
+0.7% +$4.51K
AAPL icon
66
Apple
AAPL
$3.53T
$586K 0.23%
11,836
-444
-4% -$22K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$63.9B
$565K 0.22%
6,463
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$67.1B
$559K 0.22%
3,596
+1
+0% +$155
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.78T
$557K 0.22%
10,280
-20
-0.2% -$1.08K
MDYV icon
70
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$556K 0.21%
10,814
+60
+0.6% +$3.09K
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$2.93B
$552K 0.21%
14,385
– –
VHT icon
72
Vanguard Health Care ETF
VHT
$15.6B
$551K 0.21%
3,168
+13
+0.4% +$2.26K
IVOG icon
73
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$532K 0.21%
7,578
– –
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$506K 0.2%
4,244
+10
+0.2% +$1.19K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$451K 0.17%
3,624
– –
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