GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$751K
3
+$343K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$246K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$156K

Top Sells

1
+$824K
2
+$639K
3
+$504K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$279K

Sector Composition

1 Financials 3.07%
2 Healthcare 0.79%
3 Communication Services 0.55%
4 Technology 0.41%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$18.4M 7.11%
433,073
+26,837
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$17.2M 6.64%
412,144
+17,995
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$69.8B
$12.6M 4.85%
219,154
-1,753
IBDL
4
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.86M 3.42%
349,563
+2,406
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$8.72M 3.37%
80,029
-5,862
DJCI
6
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$8.44M 3.26%
570,277
+9,839
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$8.21M 3.17%
44,088
+838
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.9B
$8.19M 3.16%
70,900
-197
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$8.18M 3.16%
54,799
+836
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$8.17M 3.16%
785,768
-26,832
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.17M 2.77%
287,622
+768
VXF icon
12
Vanguard Extended Market ETF
VXF
$24.3B
$7.01M 2.71%
59,158
-6,953
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$6.78M 2.62%
60,890
+3,078
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31B
$6.54M 2.52%
50,069
+1,882
IBDK
15
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$6M 2.32%
241,108
-9,433
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.71M 2.21%
26,800
-1,065
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.58M 2.16%
298,296
-6,981
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$4.87M 1.88%
18,098
-1,659
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.78M 1.85%
106,696
-4,380
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.82M 1.48%
64,812
+1,929
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.2B
$3.52M 1.36%
53,567
-2,857
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.1B
$3.51M 1.36%
17,475
-79
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.5M 1.35%
138,792
-215
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.4M 1.31%
79,327
-1,031
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.1B
$3.39M 1.31%
38,776
+384
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