GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+2.51%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$4.03M
Cap. Flow %
1.68%
Top 10 Hldgs %
64.78%
Holding
284
New
14
Increased
32
Reduced
31
Closed
51

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.43M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$857K
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$270K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$761K
2
VXF icon
Vanguard Extended Market ETF
VXF
$536K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$438K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$127K

Sector Composition

1 Financials 3.01%
2 Healthcare 0.88%
3 Technology 0.59%
4 Communication Services 0.47%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMH
1
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$32M 13.36% 1,291,990 +10,906 +0.9% +$270K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.9M 7.48% 408,388 +19,555 +5% +$857K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.5M 6.89% 401,100 +26,975 +7% +$1.11M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.4M 6.43% 250,980 +1,765 +0.7% +$108K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.6M 5.7% 196,877 -6,329 -3% -$438K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$13.5M 5.66% 84,792 +8,936 +12% +$1.43M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.3M 5.56% 104,908 +10,757 +11% +$1.36M
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$11.3M 4.71% 92,795 -4,410 -5% -$536K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11M 4.6% 70,518 -418 -0.6% -$65.3K
DJCI
10
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$10.5M 4.4% 660,113 +15,935 +2% +$254K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.15M 3.82% 254,178 +5,866 +2% +$211K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$8.08M 3.38% 73,361 +2,030 +3% +$224K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.65M 3.2% 132,742 +991 +0.8% +$57.1K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$7.58M 3.16% 48,055 -1,310 -3% -$206K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$7.57M 3.16% 28,238 -2,838 -9% -$761K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$6.44M 2.69% 123,237 -314 -0.3% -$16.4K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$5.35M 2.23% 109,981 -98 -0.1% -$4.77K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.28M 2.21% 24,603 -592 -2% -$127K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.28M 1.37% 58,519 +3,902 +7% +$219K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$3.12M 1.3% 39,029 +1,229 +3% +$98.2K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.38M 0.58% 14,731 -279 -2% -$26.2K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.32M 0.55% 36,444 -864 -2% -$31.2K
RWO icon
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.2M 0.5% 25,441 -1,896 -7% -$89.7K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$1.18M 0.49% 5,813 -280 -5% -$56.8K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.14M 0.48% 7,599 -86 -1% -$12.9K
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