GV Financial Advisors

GV Financial Advisors as of Sept. 30, 2014

Portfolio Holdings for GV Financial Advisors

GV Financial Advisors holds 21 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 32.0 $76M 764k 100.09
iShares Russell 1000 Growth Index (IWF) 23.3 $56M 606k 91.63
iShares MSCI EAFE Index Fund (EFA) 15.2 $36M 565k 64.12
WisdomTree Emerging Mkts Small Cp Div (DGS) 8.2 $20M 425k 46.22
Vanguard REIT ETF (VNQ) 6.4 $15M 212k 71.85
iShares Russell 2000 Value Index (IWN) 6.1 $15M 155k 93.56
iShares Russell 2000 Growth Index (IWO) 2.9 $6.9M 54k 129.69
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $2.9M 34k 84.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $2.2M 46k 48.49
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.1M 51k 41.56
iShares Dow Jones Select Dividend (DVY) 0.7 $1.7M 23k 73.86
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 26k 41.71
iShares S&P 500 Value Index (IVE) 0.3 $846k 9.4k 90.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $845k 24k 35.79
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $525k 14k 36.57
Vanguard European ETF (VGK) 0.2 $450k 8.1k 55.27
iShares Russell 2000 Index (IWM) 0.1 $314k 2.9k 109.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $304k 3.0k 101.33
iShares Dow Jones US Real Estate (IYR) 0.1 $239k 3.5k 69.12
Powershares Etf Tr Ii s^p500 low vol 0.1 $250k 7.1k 34.98
Ishares Inc emrgmkt dividx (DVYE) 0.1 $235k 5.2k 45.16