WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $302M
This Quarter Return
+0.61%
1 Year Return
+16.14%
3 Year Return
+53.79%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$279K
Cap. Flow %
-0.24%
Top 10 Hldgs %
71.61%
Holding
64
New
13
Increased
22
Reduced
21
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.41M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.19M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$2.71M
5
CMF icon
iShares California Muni Bond ETF
CMF
$2.28M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$8.32M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$7.73M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.63M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.56M

Sector Composition

1 Energy 3.19%
2 Technology 2.01%
3 Communication Services 1.87%
4 Consumer Discretionary 1.86%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$717B
$26.4M 23.08%
+63,683
New +$26.4M
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.6M 9.29%
325,666
-47,892
-13% -$1.56M
GCC icon
3
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$8.51M 7.43%
336,920
-35,103
-9% -$887K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$17.3B
$7.58M 6.62%
196,993
-200,857
-50% -$7.73M
GII icon
5
SPDR S&P Global Infrastructure ETF
GII
$588M
$7.21M 6.3%
124,195
-444
-0.4% -$25.8K
GNR icon
6
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$7.16M 6.25%
114,057
-12,874
-10% -$808K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$4.18M 3.65%
88,594
+2,051
+2% +$96.7K
CVX icon
8
Chevron
CVX
$324B
$3.65M 3.19%
22,432
+2,925
+15% +$476K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.41M 2.98%
+81,117
New +$3.41M
EYLD icon
10
Cambria Emerging Shareholder Yield ETF
EYLD
$557M
$3.25M 2.83%
102,798
+85,952
+510% +$2.71M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.19M 2.79%
+61,449
New +$3.19M
QEFA icon
12
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
$2.64M 2.31%
36,627
+345
+1% +$24.9K
CMF icon
13
iShares California Muni Bond ETF
CMF
$3.35B
$2.28M 1.99%
+39,115
New +$2.28M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$654B
$1.96M 1.71%
4,330
-1,000
-19% -$454K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.52T
$1.62M 1.41%
580
+58
+11% +$162K
AAPL icon
16
Apple
AAPL
$3.39T
$1.24M 1.08%
7,099
+2,340
+49% +$409K
VT icon
17
Vanguard Total World Stock ETF
VT
$51.1B
$1.22M 1.06%
12,015
+633
+6% +$64.1K
TSLA icon
18
Tesla
TSLA
$1.06T
$1.1M 0.96%
1,022
+517
+102% +$557K
IVAL icon
19
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$1.09M 0.95%
41,163
+4,730
+13% +$125K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$978K 0.85%
9,334
-79,438
-89% -$8.32M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
$931K 0.81%
19,387
+5,648
+41% +$271K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$5.59B
$892K 0.78%
48,027
-4,509
-9% -$83.7K
MSFT icon
23
Microsoft
MSFT
$3.73T
$831K 0.73%
2,696
+864
+47% +$266K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$771K 0.67%
2,872
-622
-18% -$167K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$721K 0.63%
5,353
-43,798
-89% -$5.9M
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