GV Financial Advisors

GV Financial Advisors as of Sept. 30, 2011

Portfolio Holdings for GV Financial Advisors

GV Financial Advisors holds 23 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 61.8 $203B 2.4M 84570.00
iShares Russell 1000 Value Index (IWD) 11.9 $39B 693k 56590.00
iShares Russell 1000 Growth Index (IWF) 8.8 $29B 554k 52580.00
iShares MSCI EAFE Index Fund (EFA) 6.2 $21B 430k 47777.78
iShares Russell 2000 Value Index (IWN) 3.4 $11B 195k 57024.86
iShares MSCI Emerging Markets Indx (EEM) 3.0 $9.7B 276k 35095.00
iShares Russell 2000 Growth Index (IWO) 2.1 $6.9B 93k 73470.00
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $4.5B 73k 61360.00
Ipath Dow Jones-aig Commodity (DJP) 0.4 $1.2B 29k 41740.00
iShares S&P 500 Value Index (IVE) 0.3 $1.1B 21k 51580.00
iShares Lehman Aggregate Bond (AGG) 0.3 $989M 9.0k 110110.00
iShares Russell Microcap Index (IWC) 0.1 $431M 11k 39350.00
iShares S&P 500 Growth Index (IVW) 0.1 $400M 6.5k 61240.00
iShares Russell 2000 Index (IWM) 0.1 $204M 3.2k 64317.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $150M 3.0k 49970.00
iShares Russell Midcap Value Index (IWS) 0.0 $91M 2.3k 38560.00
iShares MSCI EAFE Value Index (EFV) 0.0 $81M 1.9k 41490.00
iShares Morningstar Small Value (ISCV) 0.0 $50M 741.00 68060.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $80M 1.6k 49840.00
iShares Russell 1000 Index (IWB) 0.0 $26M 418.00 62540.00
iShares MSCI Brazil Index (EWZ) 0.0 $31M 600.00 52010.00
iShares Morningstar Small Growth (ISCG) 0.0 $30M 402.00 73295.02
iShares S&P 500 Index (IVV) 0.0 $7.6M 67.00 113690.00