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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
– –
-100
Closed -$6K
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-483
Closed -$31K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-423
Closed -$46K
BHF icon
204
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
+8
New –
BND icon
205
Vanguard Total Bond Market
BND
$135B
– –
-811
Closed -$65K
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-38,571
Closed -$1.03M
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-57,519
Closed -$1.86M
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-82,754
Closed -$3.44M
GE icon
209
GE Aerospace
GE
$296B
– –
-134
Closed -$16K
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-140
Closed -$6K
IBDQ icon
211
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-4,068
Closed -$101K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-1,144
Closed -$57K
IGF icon
213
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-10
Closed –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-625
Closed -$21K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-222
Closed -$15K
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-872
Closed -$67K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$664B
– –
-2,907
Closed -$709K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-137,636
Closed -$4.73M
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,189
Closed -$252K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-10,375
Closed -$1.24M
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-15,890
Closed -$1.87M
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-17,999
Closed -$3.03M
IYY icon
223
iShares Dow Jones US ETF
IYY
$2.59B
– –
-60,192
Closed -$3.66M
KBE icon
224
SPDR S&P Bank ETF
KBE
$1.62B
– –
-1,032
Closed -$45K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-5,243
Closed -$628K
7 8
9
10 11