GV Financial Advisors

Companies in the GV Financial Advisors portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Value Index (IWD) 23.40 595953 103.23
iShares Russell 1000 Growth Index (IWF) 13.99 366379 100.36
Ishares Core Msci Eafe Etf core msci eafe 12.16 615933 51.89
Vanguard Intl Equity Index F glb ex us etf 10.01 486644 54.06
iShares Russell 2000 Value Index (IWN) 8.18 221003 97.29
Vanguard Value ETF (VTV) 6.48 200367 84.99
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 5.05 342891 38.74
iShares Russell 2000 Growth Index (IWO) 4.75 91009 137.18
Vanguard REIT ETF (VNQ) 3.92 116322 88.67
Vanguard Growth ETF (VUG) 3.77 92474 107.20
iShares MSCI EAFE Index Fund (EFA) 1.90 89668 55.82
iShares Lehman Aggregate Bond (AGG) 1.56 36463 112.61
Vanguard Europe Pacific ETF (VEA) 1.20 89497 35.36
Vanguard Emerging Markets ETF (VWO) 0.74 55092 35.23
iShares Dow Jones US Real Estate (IYR) 0.64 20345 82.38
Ishares Inc core msci emkt 0.33 20700 41.84
iShares MSCI Emerging Markets Indx (EEM) 0.31 23880 34.38
iShares Cohen & Steers Realty Maj. (ICF) 0.30 7255 108.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.30 27333 28.65
ISHARES TR MSCI Small Cap msci small cap 0.29 15986 48.23
iShares S&P; 500 Value Index (IVE) 0.27 7703 92.95
iShares Russell Midcap Growth Idx. (IWP) 0.20 5703 93.63
Alerian Mlp Etf(amlp) 0.15 31832 12.72
iShares Russell Microcap Index (IWC) 0.09 3446 70.81