GV Financial Advisors

GV Financial Advisors as of June 30, 2015

Portfolio Holdings for GV Financial Advisors

GV Financial Advisors holds 26 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 33.3 $81M 785k 103.15
iShares Russell 1000 Growth Index (IWF) 21.4 $52M 525k 99.01
iShares MSCI EAFE Index Fund (EFA) 15.8 $38M 605k 63.49
WisdomTree Emerging Mkts Small Cp Div (DGS) 7.0 $17M 391k 43.39
iShares Russell 2000 Value Index (IWN) 6.8 $17M 162k 101.96
Vanguard REIT ETF (VNQ) 6.2 $15M 203k 74.69
iShares Russell 2000 Growth Index (IWO) 3.5 $8.6M 55k 154.58
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.3M 59k 39.62
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $2.2M 24k 89.59
Vanguard Emerging Markets ETF (VWO) 0.7 $1.7M 40k 40.88
iShares Dow Jones Select Dividend (DVY) 0.6 $1.5M 20k 75.17
iShares MSCI EAFE Growth Index (EFG) 0.4 $1.0M 15k 69.85
iShares MSCI EAFE Value Index (EFV) 0.4 $963k 18k 52.31
iShares S&P 500 Value Index (IVE) 0.3 $674k 7.3k 92.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $644k 20k 32.35
PowerShares Fin. Preferred Port. 0.2 $485k 27k 18.16
Spdr S&p 500 Etf (SPY) 0.2 $448k 2.2k 205.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $407k 8.0k 51.03
Alerian Mlp Etf 0.1 $345k 22k 15.54
Powershares Etf Tr Ii s^p500 low vol 0.1 $315k 8.6k 36.64
iShares MSCI EMU Index (EZU) 0.1 $294k 7.8k 37.54
Vanguard Energy ETF (VDE) 0.1 $293k 2.7k 106.82
iShares Dow Jones US Real Estate (IYR) 0.1 $245k 3.4k 71.16
iShares Russell 2000 Index (IWM) 0.1 $209k 1.7k 125.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $207k 1.9k 107.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $202k 2.0k 101.00