GV Financial Advisors as of March 31, 2013
Portfolio Holdings for GV Financial Advisors
GV Financial Advisors holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
TOTAL
ISSUER SYMBOL CUSIP VALUE SECTOR INVESTMENT OTHER VOTING
1,000.00 QUANTITY CODE DISCRETION MGRS AUTHORITY
{S} {C} {C} {C} {C} {C} {C} {C}
iShares Barclays Aggregate Bond AGG 464287226 401,571.82 3,626.58 ISHARES YES NO NO
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iShares Barclays Intermediate
Credit Bond CIU 464288638 233,395.00 2,100.00 ISHARES YES NO NO
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iShares Dow Jones Select
Dividend Index DVY 464287168 152,287.00 2,402.00 ISHARES YES NO NO
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iShares Emerging Markets
Divid Index DVYE 464286319 36,576.87 690.00 ISHARES YES NO NO
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iShares MSCI Emerging
Markets Index EEM 464287234 15,751,818.33 368,291.24 ISHARES YES NO NO
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iShares MSCI EAFE Index EFA 464287465 31,760,706.78 538,499.61 ISHARES YES NO NO
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iShares MSCI EAFE Growth Index EFG 464288885 699,453.96 11,050.00 ISHARES YES NO NO
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iShares MSCI EAFE Value Index EFV 464288877 693,646.23 13,946.00 ISHARES YES NO NO
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iShares Cohen & Steers Realty
Majors Index ICF 464287564 6,804,180.62 82,524.92 ISHARES YES NO NO
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iShares Dow Jones EPAC Select
Dividend Index IDV 464288448 86,741.05 2,540.00 ISHARES YES NO NO
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iShares S^P SmallCap 600
Citigroup Value Index IJS 464287879 11,780.80 131.00 ISHARES YES NO NO
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iShares S^P 500 Citigroup
Value Index IVE 464287408 327,598.00 4,439.00 ISHARES YES NO NO
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iShares S^P 500 Growth Index IVW 464287309 163,359.30 1,983.00 ISHARES YES NO NO
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iShares Russell 1000 Index IWB 464287622 1,569.78 18.00 ISHARES YES NO NO
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iShares Russell Microcap Index IWC 464288869 294,040.37 5,012.62 ISHARES YES NO NO
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iShares Russell 1000 Value Index IWD 464287598 45,787,895.86 564,098.75 ISHARES YES NO NO
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iShares Russell 1000 Growth Index IWF 464287614 45,439,466.28 636,674.55 ISHARES YES NO NO
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iShares Russell 2000 Value Index IWN 464287630 12,121,972.15 144,636.36 ISHARES YES NO NO
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iShares Russell 2000 Growth Index IWO 464287648 7,201,736.51 66,905.76 ISHARES YES NO NO
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iShares Russell Midcap
Growth Index IWP 464287481 86,778.50 1,242.00 ISHARES YES NO NO
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iShares Russell Midcap
Value Index IWS 464287473 153,273.00 2,689.00 ISHARES YES NO NO
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iShares Dow Jones US Real
Estate Index IYR 464287739 433,419.80 6,238.05 ISHARES YES NO NO
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iShares Morningstar Large
Cap Value Index JKF 464288109 352,255.88 4,981.00 ISHARES YES NO NO
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iShares Morningstar Small Cap
Growth Index JKK 464288604 27,711.01 265.00 ISHARES YES NO NO
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iShares Morningstar Small Cap
Value Index JKL 464288703 43,163.70 417.00 ISHARES YES NO NO
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iShares KLD Select Social Index KLD 464288802 134,681.01 2,025.58 ISHARES YES NO NO
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iShares Barclays 1-3 Yr
Treasury Bond SHY 464287457 14,866.70 176.00 ISHARES YES NO NO
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Vanguard REIT Index ETF VNQ 922908553 7,997,865.78 113,396.64 VANGUARD YES NO NO
Vanguard Emerging Market ETF VWO 922042858 5,796,331.99 135,128.36 VANGUARD YES NO NO
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Grand Total 183,010,144.08 2,716,128.02
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