GV Financial Advisors

Portfolio Holdings for GV Financial Advisors

Companies in the GV Financial Advisors portfolio as of the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Value Index (IWD) 23.40 595.95k 103.23
iShares Russell 1000 Growth Index (IWF) 13.99 366.38k 100.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 12.16 615.93k 51.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 10.01 486.64k 54.06
iShares Russell 2000 Value Index (IWN) 8.18 221.00k 97.29
Vanguard Value ETF (VTV) 6.48 200.37k 84.99
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 5.05 342.89k 38.74
iShares Russell 2000 Growth Index (IWO) 4.75 91.01k 137.18
Vanguard REIT ETF (VNQ) 3.92 116.32k 88.67
Vanguard Growth ETF (VUG) 3.77 92.47k 107.20
iShares MSCI EAFE Index Fund (EFA) 1.90 89.67k 55.82
iShares Lehman Aggregate Bond (AGG) 1.56 36.46k 112.61
Vanguard Europe Pacific ETF (VEA) 1.20 89.50k 35.36
Vanguard Emerging Markets ETF (VWO) 0.74 55.09k 35.23
iShares Dow Jones US Real Estate (IYR) 0.64 20.34k 82.38
Ishares Inc core msci emkt (IEMG) 0.33 20.70k 41.84
iShares MSCI Emerging Markets Indx (EEM) 0.31 23.88k 34.38
iShares Cohen & Steers Realty Maj. (ICF) 0.30 7.25k 108.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.30 27.33k 28.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.29 15.99k 48.23
iShares S&P 500 Value Index (IVE) 0.27 7.70k 92.95
iShares Russell Midcap Growth Idx. (IWP) 0.20 5.70k 93.63
Alerian Mlp Etf(amlp) 0.15 31.83k 12.72
iShares Russell Microcap Index (IWC) 0.09 3.45k 70.81