GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+0.49%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$5.65M
Cap. Flow %
2.46%
Top 10 Hldgs %
64.45%
Holding
311
New
37
Increased
49
Reduced
39
Closed
42

Top Buys

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.28M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.19M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$946K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$779K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$530K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$291K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$238K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$211K
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$123K

Sector Composition

1 Financials 2.85%
2 Healthcare 0.81%
3 Technology 0.51%
4 Communication Services 0.43%
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
$31.8M 13.83% 1,281,084 +51,609 +4% +$1.28M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.7M 7.26% 388,833 +22,052 +6% +$946K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.6M 6.8% 374,125 +18,674 +5% +$779K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.2M 6.61% 249,215 +8,237 +3% +$502K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.2M 5.74% 203,206 -3,678 -2% -$238K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.8M 5.13% 75,856 +7,685 +11% +$1.19M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.5M 5.01% 94,151 +8,957 +11% +$1.1M
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$11.5M 5.01% 97,205 -375 -0.4% -$44.4K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10.7M 4.65% 70,936 -240 -0.3% -$36.1K
DJCI
10
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$10.2M 4.42% 644,178 +16,107 +3% +$254K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.77M 3.82% 248,312 +11,732 +5% +$414K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$8.02M 3.49% 71,331 +3,434 +5% +$386K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$7.76M 3.38% 31,076 -2,120 -6% -$530K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.63M 3.32% 131,751 +1,837 +1% +$106K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$7.23M 3.15% 49,365 -1,440 -3% -$211K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$6.37M 2.77% 123,551 -871 -0.7% -$44.9K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$5.16M 2.25% 110,079 -294 -0.3% -$13.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.73M 2.06% 25,195 -1,547 -6% -$291K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.14M 1.37% 54,617 +253 +0.5% +$14.6K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$3.06M 1.33% 37,800 +2,476 +7% +$201K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.39M 0.61% 15,010 -227 -1% -$21K
RWO icon
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.31M 0.57% 27,337 -606 -2% -$29K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.28M 0.56% 37,308 -3,099 -8% -$106K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$1.12M 0.49% 6,093 – –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.09M 0.48% 7,685 -108 -1% -$15.4K
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