GV Financial Advisors

GV Financial Advisors as of March 31, 2016

Portfolio Holdings for GV Financial Advisors

GV Financial Advisors holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 29.1 $74M 745k 98.81
iShares Russell 1000 Growth Index (IWF) 18.4 $47M 467k 99.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 13.1 $33M 624k 53.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 10.5 $26M 494k 53.51
iShares Russell 2000 Value Index (IWN) 7.9 $20M 213k 93.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 5.1 $13M 339k 37.78
iShares Russell 2000 Growth Index (IWO) 4.7 $12M 89k 132.61
Vanguard REIT ETF (VNQ) 3.8 $9.5M 114k 83.80
iShares MSCI EAFE Index Fund (EFA) 2.3 $5.7M 100k 57.16
Vanguard Emerging Markets ETF (VWO) 1.3 $3.3M 96k 34.58
iShares Lehman Aggregate Bond (AGG) 0.6 $1.4M 13k 110.83
iShares Dow Jones US Real Estate (IYR) 0.4 $1.1M 14k 77.84
iShares S&P 500 Value Index (IVE) 0.4 $1.1M 12k 89.93
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $1.1M 10k 103.13
iShares MSCI Emerging Markets Indx (EEM) 0.3 $867k 25k 34.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $787k 16k 49.82
Vanguard Europe Pacific ETF (VEA) 0.3 $708k 20k 35.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $602k 21k 29.01
Alerian Mlp Etf 0.1 $381k 35k 10.91
Powershares Etf Tr Ii s^p500 low vol 0.1 $347k 8.6k 40.31
Spdr S&p 500 Etf (SPY) 0.1 $279k 1.4k 205.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $281k 3.4k 81.59
iShares Russell Midcap Growth Idx. (IWP) 0.1 $261k 2.8k 92.32
iShares Russell Microcap Index (IWC) 0.1 $256k 3.8k 67.87
iShares Russell Midcap Value Index (IWS) 0.1 $233k 3.3k 71.08
iShares S&P 500 Growth Index (IVW) 0.0 $51k 444.00 114.86