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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.6M 7.04%
333,540
+1,900
+0.6% +$77.7K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.4M 6.93%
326,236
+2,781
+0.9% +$114K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.95M 5.13%
183,886
+4,594
+3% +$248K
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$8.28M 4.27%
81,287
+4,592
+6% +$468K
DJCI
5
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$8.01M 4.13%
536,200
+20,334
+4% +$304K
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.54M 3.89%
204,454
+3,252
+2% +$120K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.2M 3.71%
113,493
+4,762
+4% +$302K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$6.64M 3.43%
29,830
+1,196
+4% +$266K
IBDL
9
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.45M 3.33%
253,099
+16,499
+7% +$420K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$6.31M 3.26%
56,130
+1,742
+3% +$196K
IBDK
11
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.34M 2.76%
213,875
+6,011
+3% +$150K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.01M 2.58%
29,430
-694
-2% -$118K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.73M 2.44%
34,409
-6,757
-16% -$929K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.72M 2.44%
189,434
+15,501
+9% +$387K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.58M 2.36%
91,157
+5,834
+7% +$293K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.26M 2.2%
36,185
+1,445
+4% +$170K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.05M 2.09%
27,903
-78
-0.3% -$11.3K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.67M 1.89%
35,609
+711
+2% +$73.3K
IYY icon
19
iShares Dow Jones US ETF
IYY
$2.58B
$3.66M 1.89%
30,096
-288
-0.9% -$35K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.44M 1.77%
82,754
-32,275
-28% -$1.34M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.42M 1.77%
87,677
+1,764
+2% +$68.9K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.17M 1.63%
25,858
+853
+3% +$104K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.03M 1.56%
17,999
-2,204
-11% -$371K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.75M 1.42%
25,443
-3,592
-12% -$388K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$2.66M 1.37%
40,967
-11,860
-22% -$771K
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