GV Financial Advisors

GV Financial Advisors as of Sept. 30, 2016

Portfolio Holdings for GV Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 22.4 $64M 605k 105.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 14.3 $41M 738k 55.14
iShares Russell 1000 Growth Index (IWF) 13.5 $39M 370k 104.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 10.4 $30M 526k 56.17
iShares Russell 2000 Value Index (IWN) 8.5 $24M 231k 104.75
Vanguard Value ETF (VTV) 7.3 $21M 238k 87.00
iShares Russell 2000 Growth Index (IWO) 5.0 $14M 96k 148.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 5.0 $14M 340k 41.75
Vanguard Growth ETF (VUG) 4.3 $12M 109k 112.29
Vanguard REIT ETF (VNQ) 3.7 $11M 121k 86.74
iShares MSCI EAFE Index Fund (EFA) 1.8 $5.2M 88k 59.13
Ishares Inc core msci emkt (IEMG) 0.9 $2.6M 57k 45.61
Vanguard Emerging Markets ETF (VWO) 0.6 $1.8M 47k 37.63
iShares Lehman Aggregate Bond (AGG) 0.4 $1.2M 10k 112.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $916k 25k 37.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $880k 29k 29.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $826k 16k 52.41
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $761k 7.3k 104.89
iShares S&P 500 Value Index (IVE) 0.3 $729k 7.7k 94.91
iShares Russell Microcap Index (IWC) 0.2 $630k 8.1k 77.97
Alerian Mlp Etf 0.1 $337k 27k 12.68
iShares Dow Jones US Real Estate (IYR) 0.1 $248k 3.1k 80.78
iShares S&P MidCap 400 Index (IJH) 0.1 $216k 1.4k 154.73
iShares S&P SmallCap 600 Index (IJR) 0.1 $239k 1.9k 124.09