GV Financial Advisors

JOYN Advisors as of June 30, 2017

Portfolio Holdings for JOYN Advisors

JOYN Advisors holds 25 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 17.3 $59M 504k 116.43
Vanguard Value ETF (VTV) 14.1 $48M 496k 96.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 13.5 $46M 753k 60.89
iShares Russell 1000 Growth Index (IWF) 10.5 $36M 299k 119.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 9.4 $32M 569k 56.25
Vanguard Growth ETF (VUG) 8.2 $28M 219k 127.04
iShares Russell 2000 Value Index (IWN) 8.0 $27M 227k 118.87
iShares Russell 2000 Growth Index (IWO) 4.8 $16M 97k 168.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 4.5 $15M 335k 45.75
Vanguard REIT ETF (VNQ) 3.2 $11M 132k 83.23
iShares MSCI EAFE Index Fund (EFA) 1.4 $4.7M 72k 65.20
Ishares Inc core msci emkt (IEMG) 0.8 $2.8M 57k 50.03
Ipath Dow Jones-aig Commodity (DJP) 0.7 $2.4M 105k 22.67
Vanguard Europe Pacific ETF (VEA) 0.7 $2.3M 57k 41.32
Vanguard Emerging Markets ETF (VWO) 0.6 $2.2M 53k 40.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.4M 24k 57.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.0M 32k 32.73
iShares MSCI Emerging Markets Indx (EEM) 0.3 $888k 22k 41.39
Fidelity Bond Etf (FBND) 0.2 $856k 17k 50.11
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $734k 7.3k 101.17
iShares Russell Microcap Index (IWC) 0.2 $719k 8.1k 88.92
iShares S&P 500 Value Index (IVE) 0.2 $572k 5.4k 105.05
iShares Dow Jones US Real Estate (IYR) 0.1 $349k 4.4k 79.72
iShares Lehman Aggregate Bond (AGG) 0.1 $158k 9.8k 16.09
iShares S&P 500 Growth Index (IVW) 0.1 $171k 2.6k 66.43