GV Financial Advisors

GV Financial Advisors as of June 30, 2011

Portfolio Holdings for GV Financial Advisors

GV Financial Advisors holds 29 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 27.2 $45B 658k 68280.00
iShares Russell 1000 Growth Index (IWF) 19.8 $33B 536k 60880.00
iShares MSCI EAFE Index Fund (EFA) 15.4 $25B 422k 60140.00
iShares Russell 2000 Value Index (IWN) 8.4 $14B 189k 73410.00
iShares Russell 2000 Value Index (IWN) 8.4 $14B 189k 73410.00
iShares MSCI Emerging Markets Indx (EEM) 8.0 $13B 278k 47600.00
iShares Russell Midcap Growth Idx. (IWP) 5.8 $9.5B 100k 94850.00
iShares Cohen & Steers Realty Maj. (ICF) 3.7 $6.2B 85k 72510.00
iShares Lehman Aggregate Bond (AGG) 0.6 $1.0B 9.5k 106670.00
iShares Russell Microcap Index (IWC) 0.4 $676M 13k 51239.98
iShares S&P 500 Value Index (IVE) 0.3 $586M 9.4k 62000.00
iShares Dow Jones US Real Estate (IYR) 0.3 $519M 8.6k 60299.97
iShares Russell Midcap Value Index (IWS) 0.2 $408M 8.5k 47750.00
iShares Russell 2000 Index (IWM) 0.2 $396M 4.8k 82800.07
iShares S&P 500 Growth Index (IVW) 0.2 $330M 4.7k 69480.00
iShares MSCI EAFE Growth Index (EFG) 0.2 $296M 4.7k 63060.00
iShares MSCI EAFE Value Index (EFV) 0.2 $260M 5.0k 52350.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $262M 2.5k 104950.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $221M 2.1k 106600.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $158M 2.7k 57710.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $101M 4.4k 23190.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $87M 2.2k 39660.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $67M 1.0k 66820.00
iShares Morningstar Small Value (ISCV) 0.0 $64M 741.00 85770.00
iShares Morningstar Large Growth (ILCG) 0.0 $28M 942.00 29168.59
iShares Dow Jones Select Dividend (DVY) 0.0 $21M 400.00 52920.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $18M 217.00 84300.00
iShares Morningstar Small Growth (ISCG) 0.0 $15M 160.00 92500.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.2M 57.00 73320.00