GV Financial Advisors

JOYN Advisors as of March 31, 2017

Portfolio Holdings for JOYN Advisors

JOYN Advisors holds 24 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 20.7 $63M 552k 114.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 13.9 $43M 737k 57.95
iShares Russell 1000 Growth Index (IWF) 12.1 $37M 327k 113.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 9.6 $30M 553k 53.26
Vanguard Value ETF (VTV) 9.3 $28M 298k 95.37
iShares Russell 2000 Value Index (IWN) 8.7 $27M 224k 118.16
Vanguard Growth ETF (VUG) 5.6 $17M 140k 121.66
iShares Russell 2000 Growth Index (IWO) 5.0 $15M 95k 161.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 4.9 $15M 333k 44.88
Vanguard REIT ETF (VNQ) 3.4 $11M 127k 82.59
iShares MSCI EAFE Index Fund (EFA) 1.5 $4.6M 75k 62.28
Ishares Inc core msci emkt (IEMG) 0.9 $2.7M 57k 47.79
Vanguard Europe Pacific ETF (VEA) 0.7 $2.2M 56k 39.30
Vanguard Emerging Markets ETF (VWO) 0.7 $2.2M 56k 39.71
Ipath Dow Jones-aig Commodity (DJP) 0.7 $2.0M 85k 23.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.3M 25k 54.14
iShares Lehman Aggregate Bond (AGG) 0.3 $1.1M 9.8k 108.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.0M 32k 31.47
iShares MSCI Emerging Markets Indx (EEM) 0.3 $845k 22k 39.38
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $724k 7.3k 99.79
iShares S&P 500 Value Index (IVE) 0.2 $713k 6.9k 104.01
iShares Russell Microcap Index (IWC) 0.2 $694k 8.1k 85.63
iShares S&P 500 Growth Index (IVW) 0.1 $339k 2.6k 131.70
iShares Dow Jones US Real Estate (IYR) 0.1 $303k 3.9k 78.58