GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-0.6%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$6.87M
Cap. Flow %
3.11%
Top 10 Hldgs %
63.62%
Holding
276
New
85
Increased
68
Reduced
19
Closed
2

Top Buys

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.74M
2
VXF icon
Vanguard Extended Market ETF
VXF
$982K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$867K
4
TIP icon
iShares TIPS Bond ETF
TIP
$845K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$730K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$944K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$583K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$372K
4
AMZN icon
Amazon
AMZN
$132K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$121K

Sector Composition

1 Financials 3.22%
2 Healthcare 0.86%
3 Technology 0.48%
4 Communication Services 0.38%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMH
1
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$30.6M 13.83%
1,229,475
+110,361
+10% +$2.74M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.5M 7.44%
355,451
+6,759
+2% +$313K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.2M 7.33%
366,781
+4,981
+1% +$220K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.6M 6.62%
240,978
+14,283
+6% +$867K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.7M 5.75%
206,884
-15,369
-7% -$944K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$10.6M 4.81%
97,580
+9,019
+10% +$982K
DJCI
7
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$9.96M 4.51%
628,071
+44,956
+8% +$713K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.96M 4.5%
85,194
+2,541
+3% +$297K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9.82M 4.44%
71,176
-134
-0.2% -$18.5K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.72M 4.4%
68,171
+5,122
+8% +$730K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.42M 3.81%
236,580
+14,914
+7% +$531K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$7.85M 3.55%
33,196
-513
-2% -$121K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$7.66M 3.47%
67,897
+7,490
+12% +$845K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.39M 3.35%
129,914
+3,486
+3% +$198K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$6.95M 3.15%
50,805
-261
-0.5% -$35.7K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$6.88M 3.11%
124,422
-171
-0.1% -$9.46K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.21M 2.36%
26,742
-2,991
-10% -$583K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$4.89M 2.21%
110,373
-175
-0.2% -$7.75K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.27M 1.48%
54,364
+3,541
+7% +$213K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$2.63M 1.19%
35,324
+4,810
+16% +$358K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.43M 0.65%
15,237
-120
-0.8% -$11.3K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.3M 0.59%
40,407
-11,583
-22% -$372K
RWO icon
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.28M 0.58%
27,943
+1,360
+5% +$62.1K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.07M 0.49%
7,793
-869
-10% -$120K
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$1.02M 0.46%
6,093
-131
-2% -$21.8K
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