GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-9.72%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$3.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
42.48%
Holding
307
New
75
Increased
12
Reduced
94
Closed
68

Top Buys

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.24M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.66M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.93M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.77M

Top Sells

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$31.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.55M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$7.11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$6.95M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.32M

Sector Composition

1 Financials 2.9%
2 Healthcare 0.9%
3 Technology 0.38%
4 Communication Services 0.34%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.3M 6.66% 374,698 -26,402 -7% -$1.01M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.7M 5.94% 343,240 -65,148 -16% -$2.42M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.9M 5.57% 220,182 -30,798 -12% -$1.67M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.59M 4.01% 255,796 +1,618 +0.6% +$54.3K
IBDL
5
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.24M 3.84% +329,835 New +$8.24M
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$7.69M 3.59% 77,073 -15,722 -17% -$1.57M
DJCI
7
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$7.48M 3.49% 529,213 -130,900 -20% -$1.85M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$7.44M 3.47% 67,943 -5,418 -7% -$593K
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.66M 3.1% +273,274 New +$6.66M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.02M 2.81% 87,395 -109,482 -56% -$7.55M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.93M 2.77% +49,561 New +$5.93M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.82M 2.71% 38,624 -46,168 -54% -$6.95M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$5.6M 2.61% 24,374 -3,864 -14% -$888K
IBDK
14
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.59M 2.61% +225,532 New +$5.59M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.91M 2.29% 51,572 -53,336 -51% -$5.08M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.77M 2.22% +41,806 New +$4.77M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.74M 2.21% 23,201 -1,402 -6% -$286K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.4M 2.05% +29,228 New +$4.4M
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.27M 1.99% +86,686 New +$4.27M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.14M 1.47% +80,474 New +$3.14M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.06M 1.43% 58,369 -150 -0.3% -$7.86K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.03M 1.41% +18,053 New +$3.03M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3M 1.4% 87,725 -45,017 -34% -$1.54M
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.97M 1.38% +122,789 New +$2.97M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$2.84M 1.32% 48,289 -74,948 -61% -$4.4M
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