WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
1-Year Return
11.11%
This Quarter Return
+7.7%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
176
New
12
Increased
82
Reduced
59
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.84M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$4.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.58M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.53M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.88M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Vanguard Value ETF
VTV
|
$770K |
| 4 |
Shell
SHEL
|
$662K |
| 5 |
iShares Europe ETF
IEV
|
$661K |
Sector Composition
| 1 | Energy | 3% |
| 2 | Technology | 1.61% |
| 3 | Consumer Staples | 0.36% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $233M | 15.81% |
2,441,746
+103,225
| +4% | +$9.84M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $230M | 15.62% |
4,392,930
+259,579
| +6% | +$13.6M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.9B
| $123M | 8.36% |
1,588,040
+45,528
| +3% | +$3.53M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $80.7M | 5.48% |
1,630,927
+92,634
| +6% | +$4.58M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $62.2M | 4.22% |
683,375
+35,745
| +6% | +$3.25M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $58.1M | 3.95% |
470,118
+11,094
| +2% | +$1.37M |
|
7
iShares MBS ETF
MBB
$41.3B
| $54.4M | 3.7% |
579,796
+12,469
| +2% | +$1.17M |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $49.3M | 3.35% |
600,010
+14,632
| +2% | +$1.2M |
|
9
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $39.7M | 2.7% |
982,672
+41,258
| +4% | +$1.67M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $32M | 2.17% |
334,137
+11,214
| +3% | +$1.07M |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $29.6M | 2.01% |
278,065
+5,878
| +2% | +$625K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.6M | 1.95% |
345,745
+6,379
| +2% | +$529K |
|
|
13
VanEck Intermediate Muni ETF
ITM
$1.95B
| $28.5M | 1.93% |
626,341
+103,261
| +20% | +$4.7M |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $28.4M | 1.93% |
238,207
+10,960
| +5% | +$1.31M |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $23.5M | 1.6% |
460,717
+8,671
| +2% | +$442K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$86B
| $23.5M | 1.6% |
215,002
+16,787
| +8% | +$1.83M |
|
|
17
Shell
SHEL
$208B
| $20M | 1.36% |
283,582
-9,405
| -3% | -$662K |
|
18
iShares Core S&P 500 ETF
IVV
$664B
| $19.9M | 1.35% |
32,100
+270
| +0.8% | +$168K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $19.1M | 1.3% |
216,593
+11,955
| +6% | +$1.06M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $18M | 1.22% |
164,163
+3,360
| +2% | +$368K |
|
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $16.5M | 1.12% |
694,177
+11,838
| +2% | +$282K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15M | 1.02% |
77,351
+7,556
| +11% | +$1.47M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.7B
| $13.8M | 0.94% |
125,732
+6,937
| +6% | +$764K |
|
|
24
iShares Europe ETF
IEV
$2.32B
| $13.2M | 0.9% |
208,931
-10,458
| -5% | -$661K |
|
25
Apple
AAPL
$3.56T
| $10.8M | 0.74% |
52,857
-510
| -1% | -$105K |
|