GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
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
+$141M
Cap. Flow
-$58.3M
Cap. Flow %
-41.38%
Top 10 Hldgs %
66.54%
Holding
258
New
20
Increased
33
Reduced
16
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.1M 10.73% 341,688 +8,148 +2% +$360K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.5M 10.3% 334,554 +8,318 +3% +$361K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.4M 7.39% 190,854 +6,968 +4% +$380K
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$9.26M 6.57% 85,555 +4,268 +5% +$462K
DJCI
5
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$8.63M 6.12% 564,145 +27,945 +5% +$427K
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.95M 5.64% 213,597 +9,143 +4% +$340K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.82M 5.55% 116,997 +3,504 +3% +$234K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$7.69M 5.46% 32,955 +3,125 +10% +$729K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$6.77M 4.81% 59,715 +3,585 +6% +$407K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.59M 3.97% 29,797 +367 +1% +$68.8K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.62M 3.28% 29,949 +2,046 +7% +$316K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.04M 2.87% 38,042 +2,433 +7% +$258K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.54M 2.51% 92,422 +4,745 +5% +$182K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.88M 2.05% 48,498 +926 +2% +$55K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.88M 2.04% 25,085 -358 -1% -$41K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$2.77M 1.97% 40,482 -485 -1% -$33.2K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.47M 1.75% 29,561 +648 +2% +$54.1K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.41M 1.71% 27,461 -187 -0.7% -$16.4K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$1.83M 1.3% 16,834 -326 -2% -$35.4K
IBMH
20
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.73M 1.22% 67,529 +2,824 +4% +$72.1K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.46M 1.03% 7,660 -212 -3% -$40.3K
RWO icon
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.21M 0.86% 25,272 +1,989 +9% +$94.9K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.73% 14,456 -3,406 -19% -$241K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.02M 0.72% 11,876 -529 -4% -$45.2K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$985K 0.7% 11,148 -145 -1% -$12.8K
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