GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 0.85%
This Quarter Return
+3.46%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$52.9M
Cap. Flow
-$58.3M
Cap. Flow %
-41.38%
Top 10 Hldgs %
66.54%
Holding
258
New
20
Increased
33
Reduced
18
Closed
63

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$729K
2
VXF icon
Vanguard Extended Market ETF
VXF
$462K
3
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$427K
4
TIP icon
iShares TIPS Bond ETF
TIP
$407K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$380K

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.45M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.72M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.58M

Sector Composition

1 Financials 5.34%
2 Healthcare 1.48%
3 Technology 0.66%
4 Utilities 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
176
MetLife
MET
$52.9B
$4K ﹤0.01%
91
-11
-11% -$484
MFC icon
177
Manulife Financial
MFC
$52.1B
$4K ﹤0.01%
236
– –
VOD icon
178
Vodafone
VOD
$28.5B
$4K ﹤0.01%
164
– –
PX
179
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
30
– –
BWA icon
180
BorgWarner
BWA
$9.53B
$4K ﹤0.01%
101
– –
WR
181
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
84
– –
CAT icon
182
Caterpillar
CAT
$198B
$3K ﹤0.01%
26
-16
-38% -$1.85K
SBSW icon
183
Sibanye-Stillwater
SBSW
$6.08B
$3K ﹤0.01%
752
– –
NRP icon
184
Natural Resource Partners
NRP
$1.35B
$2K ﹤0.01%
80
– –
BX icon
185
Blackstone
BX
$133B
$2K ﹤0.01%
70
– –
B
186
Barrick Mining Corporation
B
$48.5B
$2K ﹤0.01%
+140
New +$2K
HEES
187
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
100
– –
MOS icon
188
The Mosaic Company
MOS
$10.3B
$2K ﹤0.01%
143
– –
NEM icon
189
Newmont
NEM
$83.7B
$2K ﹤0.01%
+73
New +$2K
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
165
– –
AU icon
191
AngloGold Ashanti
AU
$30.2B
$1K ﹤0.01%
+118
New +$1K
IWV icon
192
iShares Russell 3000 ETF
IWV
$16.7B
– –
-135
Closed -$19K
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$102B
– –
-4,047
Closed -$209K
XOP icon
194
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-25
Closed -$3K
IBDP
195
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-14,490
Closed -$360K
IBDO
196
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-20,765
Closed -$522K
IBDD
197
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-3,244
Closed -$86K
IBMK
198
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-17,182
Closed -$445K
IBDL
199
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-253,099
Closed -$6.45M
IBDC
200
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-1,936
Closed -$50K
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