GV Financial Advisors

GV Capital Management as of June 30, 2014

Portfolio Holdings for GV Capital Management

GV Capital Management holds 31 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 33.3 $75M 737k 101.27
iShares Russell 1000 Growth Index (IWF) 26.6 $60M 657k 90.93
iShares MSCI EAFE Index Fund (EFA) 16.7 $37M 547k 68.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 10.2 $23M 432k 52.92
iShares Russell 2000 Value Index (IWN) 6.3 $14M 136k 103.26
iShares Russell 2000 Growth Index (IWO) 2.6 $5.9M 43k 138.42
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $3.1M 35k 87.32
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.3M 53k 43.23
iShares Dow Jones Select Dividend (DVY) 0.7 $1.5M 19k 76.96
iShares S&P 500 Value Index (IVE) 0.4 $847k 9.4k 90.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $701k 18k 39.90
iShares Dow Jones US Real Estate (IYR) 0.1 $247k 3.4k 71.78
iShares MSCI EAFE Value Index (EFV) 0.1 $191k 3.3k 58.72
iShares Russell Microcap Index (IWC) 0.1 $199k 2.6k 75.93
iShares MSCI EAFE Growth Index (EFG) 0.1 $190k 2.6k 72.35
Ishares Inc emrgmkt dividx (DVYE) 0.1 $165k 3.4k 48.79
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $141k 1.8k 77.60
iShares Lehman Aggregate Bond (AGG) 0.1 $109k 1.0k 109.00
iShares Morningstar Small Value (ISCV) 0.0 $67k 525.00 127.62
iShares S&P 500 Growth Index (IVW) 0.0 $40k 382.00 104.71
iShares Morningstar Small Growth (ISCG) 0.0 $46k 343.00 134.11
iShares Russell Midcap Value Index (IWS) 0.0 $16k 219.00 73.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 140.00 121.43
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 Value (ILCV) 0.0 $26k 304.00 85.53
iShares S&P MidCap 400 Index (IJH) 0.0 $7.0k 49.00 142.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 130.00 46.15
iShares Morningstar Large Growth (ILCG) 0.0 $10k 97.00 103.09
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.0k 80.00 100.00
Ishares Inc cmn (EUSA) 0.0 $0 3.00 0.00