GV Financial Advisors

GV Financial Advisors as of March 31, 2015

Portfolio Holdings for GV Financial Advisors

GV Financial Advisors holds 25 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 32.4 $80M 780k 103.08
iShares Russell 1000 Growth Index (IWF) 21.5 $53M 540k 98.92
iShares MSCI EAFE Index Fund (EFA) 15.5 $39M 600k 64.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 7.0 $18M 395k 44.23
Vanguard REIT ETF (VNQ) 6.8 $17M 200k 84.31
iShares Russell 2000 Value Index (IWN) 6.8 $17M 163k 103.21
iShares Russell 2000 Growth Index (IWO) 3.4 $8.4M 56k 151.55
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.5M 63k 40.13
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $2.4M 24k 101.12
Vanguard Emerging Markets ETF (VWO) 0.9 $2.3M 56k 40.87
iShares Dow Jones Select Dividend (DVY) 0.6 $1.5M 20k 77.95
iShares MSCI EAFE Growth Index (EFG) 0.5 $1.2M 17k 70.07
iShares MSCI EAFE Value Index (EFV) 0.5 $1.1M 21k 53.27
iShares S&P 500 Value Index (IVE) 0.3 $769k 8.3k 92.61
Alerian Mlp Etf 0.3 $667k 40k 16.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $666k 14k 49.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $670k 20k 33.65
PowerShares Fin. Preferred Port. 0.2 $497k 27k 18.61
Spdr S&p 500 Etf (SPY) 0.2 $429k 2.1k 206.65
iShares Dow Jones US Real Estate (IYR) 0.2 $390k 4.9k 79.37
Powershares Etf Tr Ii s^p500 low vol 0.1 $326k 8.6k 37.92
iShares MSCI EMU Index (EZU) 0.1 $302k 7.8k 38.56
iShares Russell 2000 Index (IWM) 0.1 $252k 2.0k 124.32
Vanguard Small-Cap Value ETF (VBR) 0.1 $210k 1.9k 109.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $202k 2.0k 101.00