GV Financial Advisors

GV Capital Management as of Sept. 30, 2013

Portfolio Holdings for GV Capital Management

GV Capital Management holds 48 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 28.8 $58M 669k 86.20
iShares Russell 1000 Growth Index (IWF) 24.1 $48M 617k 78.20
iShares MSCI EAFE Index Fund (EFA) 20.8 $42M 654k 63.80
iShares Russell 2000 Value Index (IWN) 7.9 $16M 172k 91.64
Vanguard REIT ETF (VNQ) 4.6 $9.2M 139k 66.14
iShares Russell 2000 Growth Index (IWO) 4.2 $8.4M 67k 125.84
iShares Cohen & Steers Realty Maj. (ICF) 3.0 $6.1M 79k 76.88
iShares MSCI Emerging Markets Indx (EEM) 2.4 $4.8M 117k 40.75
Vanguard Emerging Markets ETF (VWO) 0.7 $1.5M 36k 40.13
iShares Dow Jones Select Dividend (DVY) 0.7 $1.3M 20k 66.35
iShares S&P 500 Value Index (IVE) 0.5 $1.0M 13k 78.33
iShares MSCI EAFE Value Index (EFV) 0.3 $685k 13k 54.43
iShares MSCI EAFE Growth Index (EFG) 0.3 $680k 10k 68.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $628k 17k 36.25
iShares Russell Microcap Index (IWC) 0.2 $400k 5.8k 68.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $232k 2.2k 105.45
iShares Dow Jones US Real Estate (IYR) 0.1 $216k 3.4k 63.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $227k 2.1k 108.10
iShares Morningstar Large Value (ILCV) 0.1 $222k 3.0k 73.44
Ishares Inc emrgmkt dividx (DVYE) 0.1 $208k 4.2k 49.71
iShares Lehman Aggregate Bond (AGG) 0.1 $178k 1.7k 107.36
iShares Russell Midcap Value Index (IWS) 0.1 $144k 2.4k 61.12
Vanguard Small-Cap Value ETF (VBR) 0.1 $135k 1.5k 90.00
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $116k 1.8k 62.87
Vanguard European ETF (VGK) 0.1 $109k 2.0k 54.50
iShares S&P 500 Growth Index (IVW) 0.0 $74k 832.00 88.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $63k 805.00 78.26
iShares Lehman Short Treasury Bond (SHV) 0.0 $65k 590.00 110.17
iShares Morningstar Small Value (ISCV) 0.0 $57k 525.00 108.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $40k 500.00 80.00
iShares Gold Trust 0.0 $43k 3.3k 13.03
iShares Silver Trust (SLV) 0.0 $47k 2.2k 21.10
iShares Morningstar Small Growth (ISCG) 0.0 $42k 343.00 122.45
iShares S&P MidCap 400 Index (IJH) 0.0 $19k 150.00 126.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $20k 200.00 100.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $18k 325.00 55.38
Vanguard Growth ETF (VUG) 0.0 $12k 145.00 82.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 131.00 99.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15k 176.00 85.23
iShares Morningstar Large Growth (ILCG) 0.0 $16k 180.00 88.89
iShares Russell 1000 Index (IWB) 0.0 $2.0k 18.00 111.11
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 10.00 100.00
Vanguard Value ETF (VTV) 0.0 $9.0k 134.00 67.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 130.00 46.15
iShares MSCI Singapore Index Fund 0.0 $3.0k 200.00 15.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.0k 80.00 75.00
Ishares Inc msci glb agri (VEGI) 0.0 $0 1.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 2.00 0.00