WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+5.51%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.8%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-32.96%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
58
New
6
Increased
33
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.03M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$828K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$651K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$475K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$65.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$406K |
| 4 |
Lockheed Martin
LMT
|
$390K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$254K |
Sector Composition
| 1 | Communication Services | 2.37% |
| 2 | Technology | 1.95% |
| 3 | Financials | 1.69% |
| 4 | Consumer Staples | 1.44% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.4M | 11.67% |
333,890
+4,765
| +1% | +$319K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.2M | 11.58% |
430,703
+25,994
| +6% | +$1.34M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.9M | 11.45% |
145,610
+5,493
| +4% | +$828K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 9.73% |
43,386
-559
| -1% | -$240K |
|
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $14.7M | 7.69% |
204,777
+9,052
| +5% | +$651K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.6M | 7.61% |
198,205
+14,008
| +8% | +$1.03M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 5.53% |
141,551
+1,374
| +1% | +$103K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.9M | 5.17% |
183,780
+7,028
| +4% | +$379K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.43M | 4.4% |
137,303
-70,736
| -34% | -$4.35M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.87M | 4.11% |
69,635
+3,292
| +5% | +$372K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.68M | 4.01% |
28,586
-243,694
| -90% | -$65.5M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.89M | 3.07% |
26,439
+2,134
| +9% | +$475K |
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.72M | 1.94% |
134,549
+9,068
| +7% | +$250K |
|
14
Apple
AAPL
$3.45T
| $2.09M | 1.09% |
15,256
+795
| +5% | +$109K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $1.84M | 0.96% |
15,732
-667
| -4% | -$78.2K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | 0.66% |
3
| – | – |
|
17
AT&T
T
$209B
| $1.2M | 0.63% |
41,727
+10,544
| +34% | +$303K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.53% |
3,629
+40
| +1% | +$11.1K |
|
19
Verizon
VZ
$186B
| $911K | 0.48% |
16,259
+3,650
| +29% | +$205K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $835K | 0.44% |
333
| – | – |
|
21
Microsoft
MSFT
$3.77T
| $829K | 0.43% |
3,058
| – | – |
|
22
Amazon
AMZN
$2.44T
| $829K | 0.43% |
241
+16
| +7% | +$55K |
|
23
Walt Disney
DIS
$213B
| $805K | 0.42% |
4,581
+157
| +4% | +$27.6K |
|
24
Vanguard Growth ETF
VUG
$185B
| $802K | 0.42% |
2,795
+4
| +0.1% | +$1.15K |
|
25
Costco
COST
$418B
| $738K | 0.39% |
1,866
+50
| +3% | +$19.8K |
|