GV Financial Advisors

GV Financial Advisors as of Dec. 31, 2015

Portfolio Holdings for GV Financial Advisors

GV Financial Advisors holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 27.2 $69M 709k 97.86
iShares Russell 1000 Growth Index (IWF) 17.8 $45M 455k 99.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.8 $30M 554k 54.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 9.9 $25M 495k 51.10
iShares Russell 2000 Value Index (IWN) 6.7 $17M 185k 91.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 4.6 $12M 334k 35.06
iShares Russell 2000 Growth Index (IWO) 3.9 $9.9M 71k 139.28
iShares MSCI EAFE Index Fund (EFA) 3.3 $8.5M 145k 58.72
Vanguard REIT ETF (VNQ) 3.3 $8.5M 106k 79.73
iShares Russell Midcap Growth Idx. (IWP) 2.4 $6.1M 67k 91.92
iShares S&P 500 Value Index (IVE) 1.8 $4.6M 52k 88.52
iShares Russell Midcap Value Index (IWS) 1.7 $4.3M 62k 68.66
Vanguard Emerging Markets ETF (VWO) 1.4 $3.6M 110k 32.71
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $2.6M 27k 99.24
iShares Lehman Aggregate Bond (AGG) 0.8 $1.9M 18k 108.03
iShares Dow Jones US Real Estate (IYR) 0.7 $1.8M 24k 75.09
Vanguard Europe Pacific ETF (VEA) 0.5 $1.3M 34k 36.72
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 34k 32.20
iShares S&P 500 Growth Index (IVW) 0.3 $858k 7.4k 115.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $464k 9.3k 49.93
Alerian Mlp Etf 0.1 $346k 29k 12.06