GV Financial Advisors

GV Financial Advisors as of Dec. 31, 2011

Portfolio Holdings for GV Financial Advisors

GV Financial Advisors holds 27 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 65.8 $303B 2.5M 118820.00
iShares Russell 1000 Value Index (IWD) 8.9 $41B 607k 67660.00
iShares Russell 1000 Growth Index (IWF) 8.1 $37B 592k 62780.00
iShares MSCI EAFE Index Fund (EFA) 6.2 $28B 528k 53640.00
iShares MSCI Emerging Markets Indx (EEM) 3.1 $15B 333k 43505.00
iShares Russell 2000 Value Index (IWN) 2.7 $12B 169k 73040.00
iShares Russell 2000 Growth Index (IWO) 1.9 $8.6B 91k 94960.00
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $5.9B 78k 76020.00
Ipath Dow Jones-aig Commodity (DJP) 0.6 $2.6B 60k 43660.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.4 $1.7B 2.8k 592126.04
iShares S&P 500 Value Index (IVE) 0.2 $853M 14k 62450.00
iShares Morningstar Large Value (ILCV) 0.1 $630M 10k 61480.00
iShares Dow Jones US Real Estate (IYR) 0.1 $594M 9.6k 61720.00
iShares Lehman Aggregate Bond (AGG) 0.1 $566M 5.1k 110639.41
iShares MSCI EAFE Growth Index (EFG) 0.1 $567M 10k 56670.00
iShares MSCI EAFE Value Index (EFV) 0.1 $526M 11k 46160.00
iShares Russell Microcap Index (IWC) 0.1 $474M 9.3k 50830.00
iShares S&P 500 Growth Index (IVW) 0.1 $400M 5.6k 71640.00
iShares Russell 2000 Index (IWM) 0.1 $376M 4.6k 82680.00
iShares Russell Midcap Value Index (IWS) 0.0 $193M 4.1k 46830.00
iShares Morningstar Small Value (ISCV) 0.0 $142M 1.6k 86750.00
iShares MSCI Brazil Index (EWZ) 0.0 $92M 1.4k 68130.00
iShares Morningstar Small Growth (ISCG) 0.0 $72M 775.00 92400.00
iShares Russell 1000 Index (IWB) 0.0 $54M 718.00 74660.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $29M 468.00 61010.00
iShares S&P 500 Index (IVV) 0.0 $9.0M 67.00 134870.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15M 176.00 84500.00