GV Financial Advisors

GV Financial Advisors as of Dec. 31, 2014

Portfolio Holdings for GV Financial Advisors

GV Financial Advisors holds 28 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 33.4 $81M 780k 104.40
iShares Russell 1000 Growth Index (IWF) 22.3 $54M 569k 95.61
iShares MSCI EAFE Index Fund (EFA) 13.5 $33M 540k 60.84
Vanguard REIT ETF (VNQ) 7.0 $17M 211k 81.00
iShares Russell 2000 Value Index (IWN) 6.7 $16M 162k 101.68
iShares Russell 2000 Growth Index (IWO) 3.2 $7.8M 55k 142.37
Vanguard Emerging Markets ETF (VWO) 2.9 $7.1M 179k 40.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $5.0M 108k 46.71
iShares MSCI EAFE Growth Index (EFG) 1.8 $4.4M 67k 65.80
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $3.2M 33k 96.84
iShares MSCI EAFE Value Index (EFV) 1.1 $2.7M 53k 51.03
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.5M 63k 39.29
iShares Dow Jones Select Dividend (DVY) 0.6 $1.6M 20k 79.41
iShares Russell Midcap Value Index (IWS) 0.6 $1.5M 20k 73.77
iShares S&P 500 Value Index (IVE) 0.5 $1.1M 12k 93.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $671k 20k 33.70
Alerian Mlp Etf 0.2 $618k 35k 17.52
iShares Lehman Aggregate Bond (AGG) 0.2 $509k 4.6k 110.22
iShares Russell Midcap Growth Idx. (IWP) 0.2 $522k 5.6k 93.18
Powershares Etf Tr Ii s^p500 low vol 0.1 $355k 9.3k 37.98
Spdr S&p 500 Etf (SPY) 0.1 $294k 1.4k 205.88
PowerShares DB Com Indx Trckng Fund 0.1 $293k 16k 18.45
iShares MSCI EMU Index (EZU) 0.1 $291k 8.0k 36.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $303k 3.0k 101.00
iShares Dow Jones US Real Estate (IYR) 0.1 $262k 3.4k 76.83
iShares Russell Microcap Index (IWC) 0.1 $277k 3.6k 77.05
Vanguard Small-Cap Value ETF (VBR) 0.1 $203k 1.9k 105.67
Vanguard European ETF (VGK) 0.1 $201k 3.8k 52.47