WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.32B

This Quarter Return

-0.12%

1 Year Return

+4.52%

3 Year Return

+13.58%

5 Year Return

–

10 Year Return

–

AUM

$1.32B

AUM Growth

+$18.9M (+1%)

Cap. Flow

+$28.4M

Cap. Flow % of AUM

2.15%

Top 10 Holdings %Top 10 Hldgs %

64%

Holding

172

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 Value ETF SPYV	$4.03M
2	Shell SHEL	$3.74M
3	iShares MBS ETF MBB	$3.38M
4	Vanguard FTSE Europe ETF VGK	$2.59M
5	iShares 7-10 Year Treasury Bond ETF IEF	$2.11M

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$4.38M
2	BlackRock Short Maturity Municipal Bond ETF MEAR	$1.05M
3	Vanguard Ultra-Short Bond ETF VUSB	$929K
4	Chevron CVX	$595K
5	iShares S&P 500 Growth ETF IVW	$449K

Sector Composition

1	Energy	3.7%
2	Technology	1.66%
3	Consumer Staples	0.54%
4	Consumer Discretionary	0.33%
5	Communication Services	0.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 Value ETF SPYV $27B	$211M	15.98%	4,133,351 +78,946	+2%	+$4.03M
2	2 SPDR Portfolio S&P 500 Growth ETF SPYG $39B	$188M	14.23%	2,338,521 -54,464	-2%	-$4.38M
3	3 Vanguard FTSE Europe ETF VGK $26.2B	$108M	8.2%	1,542,512 +36,883	+2%	+$2.59M
4	4 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$69.6M	5.27%	1,538,293 +18,969	+1%	+$859K
5	5 iShares S&P Mid-Cap 400 Value ETF IJJ $7.86B	$55M	4.16%	459,024 +3,974	+0.9%	+$476K
6	6 iShares S&P Mid-Cap 400 Growth ETF IJK $8.96B	$53.9M	4.08%	647,630 +1,312	+0.2%	+$109K
7	7 iShares MBS ETF MBB $39.1B	$53.2M	4.03%	567,327 +36,073	+7%	+$3.38M
8	8 Vanguard FTSE Pacific ETF VPL $7.59B	$42.4M	3.21%	585,378 +12,949	+2%	+$938K
9	9 Freedom 100 Emerging Markets ETF FRDM $1.24B	$33M	2.5%	941,414 +36,145	+4%	+$1.27M
10	10 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$30.8M	2.33%	322,923 +22,157	+7%	+$2.11M
11	11 iShares Short-Term National Muni Bond ETF SUB $10B	$28.7M	2.18%	272,187 +17,140	+7%	+$1.81M
12	12 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$28.1M	2.13%	339,366 -1,878	-0.6%	-$155K
13	13 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$26.8M	2.03%	227,247 +6,086	+3%	+$719K
14	14 VanEck Intermediate Muni ETF ITM $1.86B	$23.8M	1.8%	523,080 +28,194	+6%	+$1.28M
15	15 iShares Floating Rate Bond ETF FLOT $8.98B	$23.1M	1.75%	452,046 +25,006	+6%	+$1.28M
16	16 Shell SHEL $207B	$21.5M	1.63%	292,987 +51,081	+21%	+$3.74M
17	17 iShares Core S&P Small-Cap ETF IJR $81.8B	$20.7M	1.57%	198,215 +1,534	+0.8%	+$160K
18	18 iShares 20+ Year Treasury Bond ETF TLT $47.8B	$18.6M	1.41%	204,638 +9,321	+5%	+$848K
19	19 iShares Core S&P 500 ETF IVV $639B	$17.9M	1.35%	31,830 +1,355	+4%	+$761K
20	20 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$17.5M	1.32%	160,803 +4,968	+3%	+$540K
21	21 SPDR Portfolio High Yield Bond ETF SPHY $8.86B	$16M	1.21%	682,339 +18,140	+3%	+$425K
22	22 iShares Russell 1000 Value ETF IWD $62.8B	$13.1M	0.99%	69,795 +6,960	+11%	+$1.31M
23	23 iShares Europe ETF IEV $2.29B	$12.8M	0.97%	219,389 +880	+0.4%	+$51.2K
24	24 Apple AAPL $3.19T	$11.9M	0.9%	53,367 +2,321	+5%	+$516K
25	25 iShares S&P 500 Growth ETF IVW $62.1B	$11M	0.83%	118,795 -4,839	-4%	-$449K