GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 0.85%
This Quarter Return
-0.27%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$10.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
41.8%
Holding
259
New
3
Increased
76
Reduced
38
Closed
3

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.28M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.71M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.4M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.64M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.36M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.14M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.1M

Sector Composition

1 Financials 2.71%
2 Healthcare 0.75%
3 Communication Services 0.56%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$12.2B
$236K 0.09%
12,495
+42
+0.3% +$793
T icon
102
AT&T
T
$212B
$231K 0.09%
8,079
-1,377
-15% -$39.4K
TDTF icon
103
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
$226K 0.08%
8,869
+26
+0.3% +$663
BEN icon
104
Franklin Resources
BEN
$13.4B
$222K 0.08%
7,682
-17,345
-69% -$501K
NTRS icon
105
Northern Trust
NTRS
$24.7B
$215K 0.08%
2,304
– –
MSFT icon
106
Microsoft
MSFT
$3.78T
$199K 0.07%
1,431
– –
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$193K 0.07%
1,704
+5
+0.3% +$566
JNJ icon
108
Johnson & Johnson
JNJ
$431B
$189K 0.07%
1,461
-10
-0.7% -$1.29K
SHM icon
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$184K 0.07%
3,757
+1
+0% +$49
FDIS icon
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$180K 0.07%
3,941
– –
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$180K 0.07%
3,100
– –
SPMD icon
112
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$176K 0.07%
5,189
– –
IOO icon
113
iShares Global 100 ETF
IOO
$7.08B
$174K 0.06%
3,518
– –
IWB icon
114
iShares Russell 1000 ETF
IWB
$43.5B
$173K 0.06%
1,053
– –
KMI icon
115
Kinder Morgan
KMI
$59.4B
$168K 0.06%
8,142
+100
+1% +$2.06K
ACWV icon
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$159K 0.06%
1,682
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$131B
$154K 0.06%
1,364
+2
+0.1% +$226
VZ icon
118
Verizon
VZ
$186B
$152K 0.06%
2,516
– –
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$102B
$151K 0.06%
2,924
-252
-8% -$13K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$36.4B
$147K 0.05%
12,402
+54
+0.4% +$640
VWOB icon
121
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$147K 0.05%
1,820
+2
+0.1% +$162
CNP icon
122
CenterPoint Energy
CNP
$24.5B
$144K 0.05%
4,779
– –
COST icon
123
Costco
COST
$424B
$144K 0.05%
501
– –
BND icon
124
Vanguard Total Bond Market
BND
$134B
$142K 0.05%
1,686
+1
+0.1% +$84
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$59.3B
$142K 0.05%
12,000
– –
3 4
5
6 7