GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-0.27%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$11.6M
Cap. Flow %
4.31%
Top 10 Hldgs %
41.8%
Holding
259
New
3
Increased
77
Reduced
38
Closed
3

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.28M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.71M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.4M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.64M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.36M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.14M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.1M

Sector Composition

1 Financials 2.71%
2 Healthcare 0.75%
3 Communication Services 0.56%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.4M 7.22% 482,822 +49,749 +11% +$2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.3M 6.81% 446,164 +34,020 +8% +$1.4M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.6M 5.04% 230,400 +11,246 +5% +$662K
IBDL
4
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.55M 3.55% 376,424 +26,861 +8% +$681K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.91M 3.31% 48,932 +4,844 +11% +$882K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.85M 3.29% 59,722 +4,923 +9% +$729K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.83M 3.28% 105,127 +6,906 +7% +$580K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$8.74M 3.25% 75,177 +4,277 +6% +$497K
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.26M 3.07% 330,545 +42,923 +15% +$1.07M
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.03M 2.98% 313,545 +284,361 +974% +$7.28M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.78M 2.89% 68,825 +7,935 +13% +$897K
DJCI
12
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$7.54M 2.8% 518,634 -51,643 -9% -$750K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.28M 2.71% 56,523 +6,454 +13% +$832K
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$6.14M 2.28% 52,773 -6,385 -11% -$743K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.02M 2.24% 106,093 +6,661 +7% +$378K
IBDK
16
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.9M 2.19% 237,267 -3,841 -2% -$95.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.68M 2.11% 27,317 +517 +2% +$108K
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.87M 1.81% 192,206 +53,414 +38% +$1.35M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.64M 1.73% 25,791 -883 -3% -$159K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$4.57M 1.7% 16,764 -1,334 -7% -$364K
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.14M 1.54% 160,975 +144,569 +881% +$3.71M
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.1M 1.52% 69,953 +5,141 +8% +$301K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$3.83M 1.42% 41,023 +2,247 +6% +$210K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$3.66M 1.36% 56,045 +2,478 +5% +$162K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.32M 1.23% 17,230 -245 -1% -$47.2K
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