GV Capital Management Portfolio Holdings - 13F Filings | 13F Fund Database
GV Capital Management 13F Holdings
CIK 02813973 · ATLANTA, GA
As of Mar 31, 2020, GV Capital Management reported
108 positions worth $300.5K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 465,243 | $46.1K | 15.36% |
| VANGUARD VALUE INDEX FUND | VTV | — | 436,958 | $38.9K | 12.95% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 206,142 | $32.3K | 10.75% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 210,995 | $31.8K | 10.58% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 224,618 |
|
8.4K6.13% |
| ISHARES CORE US REIT ETF | USRT | — | 455,404 |
7.8K | 5.94% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 311,535 |
5.5K | 5.17% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 92,247 |
4.6K | 4.86% |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | VNQI | — | 302,321 |
3.0K | 4.32% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 85,635 | $7.6K | 2.53% |
| SPDR(R) DOW JONES INTERNATIONAL REAL ESTATE ETF | RWX | — | 222,165 | $5.9K | 1.98% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 31,224 | $4.7K | 1.56% |
| APPLE INC | AAPL | Technology | 15,093 | $3.8K | 1.28% |
| MICROSOFT CORP | MSFT | Technology | 19,052 | $3.0K | 1.00% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 74,152 | $2.5K | 0.83% |
| ISHARES MSCI EAFE ETF | EFA | — | 37,413 | $2.0K | 0.67% |
| HOME DEPOT INC | HD | Consumer Cyclical | 9,305 |
.7K | 0.58% |
| AMAZON.COM INC | AMZN | Equity | 732 |
.4K | 0.47% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 7,490 |
.4K | 0.46% |
| ISHARES MSCI ACWI ETF | ACWI | — | 19,788 |
.2K | 0.41% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 8,160 |
.1K | 0.36% |
| 3M CO | MMM | Industrials | 7,812 |
.1K | 0.35% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 8,549 | $940.0 | 0.31% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 17,379 | $934.0 | 0.31% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 13,002 | $908.0 | 0.30% |