GV Financial Advisors

GV Financial Advisors as of Sept. 30, 2015

Portfolio Holdings for GV Financial Advisors

GV Financial Advisors holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 25.7 $66M 710k 93.28
iShares Russell 1000 Growth Index (IWF) 17.4 $45M 483k 93.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.1 $26M 495k 52.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 10.0 $26M 507k 50.97
Vanguard Emerging Markets ETF (VWO) 8.8 $23M 686k 33.09
iShares Russell 2000 Value Index (IWN) 6.2 $16M 178k 90.10
iShares MSCI EAFE Index Fund (EFA) 5.0 $13M 223k 57.32
iShares Russell 2000 Growth Index (IWO) 3.5 $9.1M 68k 133.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.4 $8.7M 244k 35.61
Vanguard REIT ETF (VNQ) 3.3 $8.5M 112k 75.54
iShares S&P 500 Value Index (IVE) 2.1 $5.4M 64k 84.03
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $1.8M 19k 92.63
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.7M 53k 32.77
iShares Russell Midcap Value Index (IWS) 0.7 $1.7M 25k 67.11
iShares MSCI EAFE Growth Index (EFG) 0.3 $809k 13k 63.78
iShares MSCI EAFE Value Index (EFV) 0.3 $755k 16k 46.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $687k 14k 47.77
iShares S&P 500 Growth Index (IVW) 0.2 $619k 5.7k 107.82
iShares Russell Midcap Growth Idx. (IWP) 0.2 $608k 6.9k 88.59
PowerShares Fin. Preferred Port. 0.2 $488k 27k 18.27
Alerian Mlp Etf 0.1 $331k 27k 12.47
iShares Russell Microcap Index (IWC) 0.1 $297k 4.3k 69.85
Powershares Etf Tr Ii s^p500 low vol 0.1 $309k 8.6k 35.94
iShares MSCI EMU Index (EZU) 0.1 $251k 7.3k 34.37
iShares Dow Jones US Real Estate (IYR) 0.1 $244k 3.4k 70.87
Vanguard Energy ETF (VDE) 0.1 $232k 2.7k 84.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $202k 2.0k 101.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $186k 1.9k 96.77
iShares Russell 2000 Index (IWM) 0.1 $162k 1.7k 96.89
Spdr S&p 500 Etf (SPY) 0.0 $78k 2.2k 35.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $39k 20k 1.96
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 1.7k 13.76