GV Financial Advisors

GV Capital Management as of June 30, 2013

Portfolio Holdings for GV Capital Management

GV Capital Management holds 41 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 26.0 $52M 626k 83.79
iShares Russell 1000 Growth Index (IWF) 24.9 $50M 689k 72.74
iShares MSCI EAFE Index Fund (EFA) 16.8 $34M 591k 57.30
iShares MSCI Emerging Markets Indx (EEM) 7.7 $16M 403k 38.50
iShares Russell 2000 Value Index (IWN) 6.6 $13M 155k 85.90
Vanguard REIT ETF (VNQ) 4.3 $8.7M 127k 68.72
iShares Russell 2000 Growth Index (IWO) 3.9 $7.8M 70k 111.51
iShares Cohen & Steers Realty Maj. (ICF) 3.4 $6.7M 84k 80.62
Vanguard Emerging Markets ETF (VWO) 2.9 $5.8M 150k 38.80
iShares Dow Jones Select Dividend (DVY) 0.6 $1.3M 20k 64.01
iShares S&P 500 Value Index (IVE) 0.5 $1.0M 14k 75.77
iShares MSCI EAFE Growth Index (EFG) 0.3 $682k 11k 61.75
iShares MSCI EAFE Value Index (EFV) 0.3 $675k 14k 48.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $545k 17k 31.83
iShares Dow Jones US Real Estate (IYR) 0.2 $415k 6.3k 66.44
iShares Lehman Aggregate Bond (AGG) 0.2 $387k 3.6k 107.23
iShares Russell Microcap Index (IWC) 0.2 $346k 5.6k 61.73
iShares Morningstar Large Value (ILCV) 0.1 $267k 3.7k 72.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $226k 2.1k 107.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $231k 2.2k 105.03
Ishares Inc emrgmkt dividx (DVYE) 0.1 $195k 4.1k 47.66
iShares S&P 500 Growth Index (IVW) 0.1 $187k 2.2k 84.01
iShares Russell Midcap Value Index (IWS) 0.1 $168k 2.9k 57.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $137k 2.0k 67.68
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $127k 2.2k 56.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $89k 1.2k 71.75
iShares Morningstar Small Value (ISCV) 0.0 $54k 525.00 102.99
iShares Gold Trust 0.0 $40k 3.3k 11.99
iShares Silver Trust (SLV) 0.0 $42k 2.2k 18.97
iShares Morningstar Large Growth (ILCG) 0.0 $49k 592.00 82.10
iShares Morningstar Small Growth (ISCG) 0.0 $38k 352.00 108.89
iShares MSCI Turkey Index Fund (TUR) 0.0 $19k 325.00 59.40
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21k 191.00 112.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12k 131.00 93.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15k 176.00 84.28
iShares Dow Jones US Technology (IYW) 0.0 $13k 181.00 73.63
iShares Russell 1000 Index (IWB) 0.0 $1.6k 18.00 89.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.6k 130.00 43.03
iShares MSCI Singapore Index Fund 0.0 $2.6k 200.00 12.79
Ishares Inc msci glb agri (VEGI) 0.0 $26.000000 1.00 26.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $103.000000 2.00 51.50