GV Financial Advisors

GV Financial Advisors as of March 31, 2011

Portfolio Holdings for GV Financial Advisors

GV Financial Advisors holds 28 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 29.3 $43B 630k 68670.06
iShares Russell 1000 Growth Index (IWF) 21.1 $31B 515k 60470.02
iShares MSCI EAFE Index Fund (EFA) 17.0 $25B 417k 60080.04
iShares Russell 2000 Value Index (IWN) 9.3 $14B 182k 75380.26
iShares MSCI Emerging Markets Indx (EEM) 9.1 $13B 275k 48670.15
iShares Russell Midcap Growth Idx. (IWP) 6.0 $8.9B 94k 95340.50
iShares Cohen & Steers Realty Maj. (ICF) 3.8 $5.6B 80k 70130.57
Ipath Dow Jones-aig Commodity (DJP) 1.2 $1.7B 34k 51349.98
iShares Lehman Aggregate Bond (AGG) 0.7 $1.0B 9.8k 105126.62
iShares Russell Microcap Index (IWC) 0.5 $737M 14k 53163.23
iShares S&P 500 Value Index (IVE) 0.4 $593M 9.4k 63309.93
iShares Dow Jones US Real Estate (IYR) 0.3 $395M 6.6k 59408.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $355M 3.4k 104440.00
iShares Russell Midcap Value Index (IWS) 0.2 $347M 7.2k 48159.88
iShares Russell 2000 Index (IWM) 0.2 $297M 3.5k 84179.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $220M 9.0k 24440.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $192M 1.8k 105289.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $157M 2.7k 57446.80
iShares MSCI EAFE Growth Index (EFG) 0.1 $116M 1.9k 62240.00
iShares MSCI EAFE Value Index (EFV) 0.1 $106M 2.0k 53010.00
iShares S&P 500 Growth Index (IVW) 0.0 $58M 849.00 68709.07
iShares Morningstar Small Value (ISCV) 0.0 $65M 741.00 87778.68
iShares MSCI Brazil Index (EWZ) 0.0 $47M 600.00 77510.00
iShares Russell 1000 Index (IWB) 0.0 $31M 418.00 73868.42
iShares Morningstar Large Value (ILCV) 0.0 $24M 373.00 63786.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $18M 217.00 83750.00
iShares Morningstar Small Growth (ISCG) 0.0 $9.2M 100.00 92340.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.9M 53.00 73560.00