JOYN Advisors, Inc. Last Quarter Change: USA ETF, Added

JOYN Advisors, Inc. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, JOYN Advisors, Inc. opened 2 positions, added to 13, reduced 8, sold out of 2 and left 1 unchanged. The largest increase in value was IEFA (+$8,742,000); the largest decrease was VEA (-$3,165,000).

IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2016-06-30 615,933; Shares 2016-09-30 738,173.
VTV: Country of operation —; Class VALUE ETF; Shares 2016-06-30 200,367; Shares 2016-09-30 238,324.
VNQI: Country of operation —; Class GLB EX US ETF; Shares 2016-06-30 486,644; Shares 2016-09-30 526,151.
IWN: Country of operation —; Class RUS 2000 VAL ETF; Shares 2016-06-30 221,003; Shares 2016-09-30 231,140.

Two Form 13F-HR filings compared (SEC CIK 1493936): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IEFA ISHARES TR	CORE MSCI EAFE	615,933	738,173	+122,240	$31,961,000	$40,703,000	+$8,742,000
VTV VANGUARD INDEX FDS	VALUE ETF	200,367	238,324	+37,957	$17,029,000	$20,734,000	+$3,705,000
VNQI VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	486,644	526,151	+39,507	$26,308,000	$29,554,000	+$3,246,000
IWN ISHARES TR	RUS 2000 VAL ETF	221,003	231,140	+10,137	$21,501,000	$24,212,000	+$2,711,000
IWD ISHARES TR	RUS 1000 VAL ETF	595,953	604,743	+8,790	$61,520,000	$63,873,000	+$2,353,000
VUG VANGUARD INDEX FDS	GROWTH ETF	92,474	108,949	+16,475	$9,913,000	$12,234,000	+$2,321,000
IWO ISHARES TR	RUS 2000 GRW ETF	91,009	96,302	+5,293	$12,485,000	$14,339,000	+$1,854,000
IWF ISHARES TR	RUS 1000 GRW ETF	366,379	370,093	+3,714	$36,770,000	$38,553,000	+$1,783,000
IEMG ISHARES INC	CORE MSCI EMKT	20,700	57,267	+36,567	$866,000	$2,612,000	+$1,746,000
IWC ISHARES TR	MICRO-CAP ETF	3,446	8,080	+4,634	$244,000	$630,000	+$386,000
VNQ VANGUARD INDEX FDS	REIT ETF	116,322	120,699	+4,377	$10,314,000	$10,469,000	+$155,000
IDV ISHARES TR	INTL SEL DIV ETF	27,333	29,346	+2,013	$783,000	$880,000	+$97,000
EEM ISHARES TR	MSCI EMG MKT ETF	23,880	24,471	+591	$821,000	$916,000	+$95,000

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