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
BND icon
101
Vanguard Total Bond Market
BND
$134B
$65K 0.03%
811
+44
+6% +$3.53K
HD icon
102
Home Depot
HD
$405B
$63K 0.03%
419
+187
+81% +$28.1K
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$62K 0.03%
2,214
– –
TY icon
104
TRI-Continental Corp
TY
$1.74B
$59K 0.03%
2,442
+6
+0.2% +$145
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$57K 0.03%
1,144
– –
EPD icon
106
Enterprise Products Partners
EPD
$69.6B
$54K 0.03%
2,000
– –
XLP icon
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$54K 0.03%
1,000
– –
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$52K 0.03%
952
– –
IBDC
109
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$50K 0.03%
1,936
– –
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$658B
$48K 0.02%
200
– –
MSFT icon
111
Microsoft
MSFT
$3.77T
$47K 0.02%
680
+580
+580% +$40.1K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$131B
$46K 0.02%
423
-1,255
-75% -$136K
DHR icon
113
Danaher
DHR
$147B
$46K 0.02%
558
– –
MMM icon
114
3M
MMM
$82.8B
$46K 0.02%
221
+156
+240% +$32.5K
PAA icon
115
Plains All American Pipeline
PAA
$12.7B
$46K 0.02%
1,800
– –
KBE icon
116
SPDR S&P Bank ETF
KBE
$1.62B
$45K 0.02%
1,032
– –
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$45K 0.02%
1,020
-40
-4% -$1.77K
ACN icon
118
Accenture
ACN
$162B
$43K 0.02%
348
– –
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$42K 0.02%
978
– –
TDTT icon
120
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$39K 0.02%
+1,600
New +$39K
WMT icon
121
Walmart
WMT
$774B
$39K 0.02%
538
– –
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$38K 0.02%
364
-1,124
-76% -$117K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$38K 0.02%
365
-309
-46% -$32.2K
PFE icon
124
Pfizer
PFE
$141B
$38K 0.02%
1,142
+642
+128% +$21.4K
BLK icon
125
Blackrock
BLK
$175B
$36K 0.02%
84
+44
+110% +$18.9K
3 4
5
6 7