GV Financial Advisors

JOYN Advisors as of Sept. 30, 2017

Portfolio Holdings for JOYN Advisors

JOYN Advisors holds 23 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 16.3 $59M 497k 118.51
Vanguard Value ETF (VTV) 15.3 $55M 552k 99.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 13.4 $48M 754k 64.17
iShares Russell 1000 Growth Index (IWF) 10.3 $37M 298k 125.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 9.3 $34M 566k 59.41
Vanguard Growth ETF (VUG) 9.1 $33M 246k 132.75
iShares Russell 2000 Value Index (IWN) 7.9 $29M 230k 124.12
iShares Russell 2000 Growth Index (IWO) 4.9 $18M 98k 178.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 4.4 $16M 323k 49.03
Vanguard REIT ETF (VNQ) 3.1 $11M 135k 83.09
iShares MSCI EAFE Index Fund (EFA) 1.4 $4.9M 72k 68.47
Ishares Inc core msci emkt (IEMG) 0.8 $3.0M 56k 54.03
Vanguard Europe Pacific ETF (VEA) 0.7 $2.4M 56k 43.41
Vanguard Emerging Markets ETF (VWO) 0.7 $2.4M 54k 43.57
Ipath Dow Jones-aig Commodity (DJP) 0.6 $2.3M 98k 23.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.4M 23k 61.98
iShares MSCI Emerging Markets Indx (EEM) 0.3 $965k 22k 44.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $991k 29k 33.76
Fidelity Bond Etf (FBND) 0.2 $859k 17k 50.27
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $751k 7.5k 100.63
iShares Russell Microcap Index (IWC) 0.2 $754k 8.0k 94.40
iShares S&P 500 Value Index (IVE) 0.2 $596k 5.5k 107.87
iShares Dow Jones US Real Estate (IYR) 0.1 $310k 3.9k 80.00