GV Financial Advisors

GV Capital Management as of March 31, 2014

Portfolio Holdings for GV Capital Management

GV Capital Management holds 43 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 32.7 $72M 744k 96.50
iShares Russell 1000 Growth Index (IWF) 26.5 $58M 672k 86.54
iShares MSCI EAFE Index Fund (EFA) 16.8 $37M 549k 67.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 10.0 $22M 419k 52.20
iShares Russell 2000 Value Index (IWN) 6.3 $14M 138k 100.84
iShares Russell 2000 Growth Index (IWO) 2.7 $5.9M 44k 136.05
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $3.0M 37k 82.24
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.4M 59k 41.01
iShares Dow Jones Select Dividend (DVY) 0.6 $1.4M 19k 73.31
iShares S&P 500 Value Index (IVE) 0.4 $812k 9.3k 86.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $679k 18k 38.65
iShares Dow Jones US Real Estate (IYR) 0.1 $232k 3.4k 67.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $232k 2.2k 105.45
iShares Morningstar Large Value (ILCV) 0.1 $247k 3.0k 81.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $229k 2.1k 109.05
iShares Russell Microcap Index (IWC) 0.1 $219k 2.8k 77.25
iShares MSCI EAFE Value Index (EFV) 0.1 $187k 3.3k 57.49
iShares MSCI EAFE Growth Index (EFG) 0.1 $186k 2.6k 70.83
iShares Russell 2000 Index (IWM) 0.1 $151k 1.3k 116.33
Ishares Inc emrgmkt dividx (DVYE) 0.1 $147k 3.1k 47.71
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $124k 1.8k 68.24
iShares Lehman Aggregate Bond (AGG) 0.1 $108k 1.0k 108.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $92k 979.00 93.97
iShares Morningstar Small Value (ISCV) 0.0 $65k 525.00 123.81
iShares Gold Trust 0.0 $41k 3.3k 12.42
iShares S&P 500 Growth Index (IVW) 0.0 $37k 375.00 98.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $42k 277.00 151.62
iShares Dow Jones US Basic Mater. (IYM) 0.0 $43k 511.00 84.15
iShares Silver Trust (SLV) 0.0 $42k 2.2k 18.96
iShares Morningstar Small Growth (ISCG) 0.0 $45k 343.00 131.20
iShares Russell Midcap Value Index (IWS) 0.0 $14k 203.00 68.97
iShares S&P MidCap 400 Index (IJH) 0.0 $11k 83.00 132.53
iShares Russell 3000 Index (IWV) 0.0 $25k 222.00 112.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $27k 242.00 111.57
iShares MSCI Turkey Index Fund (TUR) 0.0 $16k 325.00 49.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15k 131.00 114.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15k 176.00 85.23
iShares Morningstar Large Growth (ILCG) 0.0 $12k 121.00 99.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $18k 163.00 110.43
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 $7.0k 80.00 87.50
Ishares Inc msci glb agri (VEGI) 0.0 $0 1.00 0.00