GV Financial Advisors

JOYN Advisors as of Dec. 31, 2016

Portfolio Holdings for JOYN Advisors

JOYN Advisors holds 22 positions in its portfolio as reported in the December 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 573k 112.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 13.3 $38M 714k 53.63
iShares Russell 1000 Growth Index (IWF) 12.5 $36M 343k 104.90
iShares Russell 2000 Value Index (IWN) 9.4 $27M 227k 118.94
Vanguard Value ETF (VTV) 8.8 $25M 271k 93.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 8.0 $23M 462k 49.57
iShares Russell 2000 Growth Index (IWO) 5.1 $15M 96k 153.94
Vanguard Growth ETF (VUG) 4.9 $14M 127k 111.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 4.5 $13M 327k 39.11
Vanguard REIT ETF (VNQ) 3.5 $9.9M 120k 82.53
iShares MSCI EAFE Index Fund (EFA) 1.7 $4.8M 83k 57.73
Vanguard Europe Pacific ETF (VEA) 1.3 $3.8M 105k 36.54
Ishares Inc core msci emkt (IEMG) 0.9 $2.5M 60k 42.45
iShares Dow Jones US Real Estate (IYR) 0.8 $2.3M 30k 76.95
Vanguard Emerging Markets ETF (VWO) 0.7 $1.9M 54k 35.77
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $1.5M 16k 99.63
iShares Lehman Aggregate Bond (AGG) 0.4 $1.2M 11k 108.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $933k 32k 29.56
iShares MSCI Emerging Markets Indx (EEM) 0.3 $836k 24k 35.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $808k 16k 49.85
iShares S&P 500 Value Index (IVE) 0.3 $779k 7.7k 101.42
iShares Russell Microcap Index (IWC) 0.2 $694k 8.1k 85.83