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
$726B
$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
$146M
$8.51M 7.43% 336,920 -35,103 -9% -$887K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$17B
$7.58M 6.62% 196,993 -200,857 -50% -$7.73M
GII icon
5
SPDR S&P Global Infrastructure ETF
GII
$593M
$7.21M 6.3% 124,195 -444 -0.4% -$25.8K
GNR icon
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$7.16M 6.25% 114,057 -12,874 -10% -$808K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$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
$12.5B
$3.41M 2.98% +81,117 New +$3.41M
EYLD icon
10
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$3.25M 2.83% 102,798 +85,952 +510% +$2.71M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.19M 2.79% +61,449 New +$3.19M
QEFA icon
12
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.64M 2.31% 36,627 +345 +1% +$24.9K
CMF icon
13
iShares California Muni Bond ETF
CMF
$3.37B
$2.28M 1.99% +39,115 New +$2.28M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.96M 1.71% 4,330 -1,000 -19% -$454K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$1.62M 1.41% 580 +58 +11% +$162K
AAPL icon
16
Apple
AAPL
$3.45T
$1.24M 1.08% 7,099 +2,340 +49% +$409K
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$1.22M 1.06% 12,015 +633 +6% +$64.1K
TSLA icon
18
Tesla
TSLA
$1.08T
$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
$171B
$931K 0.81% 19,387 +5,648 +41% +$271K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$892K 0.78% 48,027 -4,509 -9% -$83.7K
MSFT icon
23
Microsoft
MSFT
$3.77T
$831K 0.73% 2,696 +864 +47% +$266K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$771K 0.67% 2,872 -622 -18% -$167K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$721K 0.63% 5,353 -43,798 -89% -$5.9M
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