GV Financial Advisors

GV Financial Advisors as of June 30, 2016

Portfolio Holdings for GV Financial Advisors

GV Financial Advisors holds 24 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 23.4 $62M 596k 103.23
iShares Russell 1000 Growth Index (IWF) 14.0 $37M 366k 100.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 12.2 $32M 616k 51.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 10.0 $26M 487k 54.06
iShares Russell 2000 Value Index (IWN) 8.2 $22M 221k 97.29
Vanguard Value ETF (VTV) 6.5 $17M 200k 84.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 5.0 $13M 343k 38.74
iShares Russell 2000 Growth Index (IWO) 4.8 $13M 91k 137.18
Vanguard REIT ETF (VNQ) 3.9 $10M 116k 88.67
Vanguard Growth ETF (VUG) 3.8 $9.9M 93k 107.20
iShares MSCI EAFE Index Fund (EFA) 1.9 $5.0M 90k 55.82
iShares Lehman Aggregate Bond (AGG) 1.6 $4.1M 37k 112.61
Vanguard Europe Pacific ETF (VEA) 1.2 $3.2M 90k 35.36
Vanguard Emerging Markets ETF (VWO) 0.7 $1.9M 55k 35.23
iShares Dow Jones US Real Estate (IYR) 0.6 $1.7M 20k 82.38
Ishares Inc core msci emkt (IEMG) 0.3 $866k 21k 41.84
iShares MSCI Emerging Markets Indx (EEM) 0.3 $821k 24k 34.38
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $785k 7.3k 108.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $783k 27k 28.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $771k 16k 48.23
iShares S&P 500 Value Index (IVE) 0.3 $716k 7.7k 92.95
iShares Russell Midcap Growth Idx. (IWP) 0.2 $534k 5.7k 93.63
Alerian Mlp Etf 0.1 $405k 32k 12.72
iShares Russell Microcap Index (IWC) 0.1 $244k 3.4k 70.81