GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+0.39%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$10.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
42.78%
Holding
221
New
12
Increased
34
Reduced
53
Closed
14

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.07M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.48M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.39M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.19M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.95M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.76M

Sector Composition

1 Financials 3.52%
2 Healthcare 0.73%
3 Communication Services 0.31%
4 Energy 0.28%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.6M 6.55%
310,916
+82,480
+36% +$3.07M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11M 6.23%
292,128
+106,051
+57% +$3.99M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.38M 5.32%
173,308
+13,779
+9% +$746K
DJCI
4
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$7.67M 4.35%
484,977
+115,586
+31% +$1.83M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.4M 4.19%
201,337
+3,882
+2% +$143K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.35M 3.6%
51,013
-27,751
-35% -$3.45M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$6.02M 3.41%
52,726
-337
-0.6% -$38.4K
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$5.93M 3.36%
60,693
+21,409
+54% +$2.09M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.18M 2.93%
90,123
+65,669
+269% +$3.77M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.01M 2.84%
136,957
-59,879
-30% -$2.19M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.79M 2.71%
29,505
+989
+3% +$160K
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.64M 2.63%
183,355
+98,153
+115% +$2.48M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$4.63M 2.63%
22,219
+8,546
+63% +$1.78M
IBDK
14
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$4.36M 2.47%
174,813
+96,085
+122% +$2.39M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$3.82M 2.16%
64,352
-54,559
-46% -$3.23M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.81M 2.16%
24,298
-11,246
-32% -$1.76M
IYY icon
17
iShares Dow Jones US ETF
IYY
$2.58B
$3.68M 2.09%
32,290
-8,099
-20% -$924K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.48M 1.97%
34,828
-15,545
-31% -$1.55M
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.44M 1.95%
71,028
+48,843
+220% +$2.36M
IBDM
20
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.29M 1.87%
133,194
+78,203
+142% +$1.93M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.08M 1.75%
80,735
-6,759
-8% -$258K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.05M 1.73%
22,429
+15,634
+230% +$2.13M
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.01M 1.71%
27,810
+19,222
+224% +$2.08M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$2.99M 1.69%
29,228
-19,047
-39% -$1.95M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.78M 1.57%
28,173
+20,060
+247% +$1.98M
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