WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$15.6M
3
+$10.3M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$8.09M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.59M

Top Sells

1
+$8.68M
2
+$1.83M
3
+$1.78M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.63M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.48M

Sector Composition

1 Energy 3.71%
2 Technology 1.74%
3 Consumer Discretionary 0.38%
4 Industrials 0.37%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$343M 20.02%
6,067,330
+268,484
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$273M 15.91%
2,786,481
+98,504
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.8B
$143M 8.35%
1,737,421
+46,434
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$99M 5.78%
1,832,154
+41,761
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.05B
$60.4M 3.52%
+618,045
MBB icon
6
iShares MBS ETF
MBB
$38.8B
$58.2M 3.4%
613,305
+7,873
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$47M 2.74%
859,157
-151,500
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$46.7M 2.72%
464,283
-10,797
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.18B
$43.8M 2.56%
944,147
+160,501
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$40M 2.33%
337,503
+33,070
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12B
$35.4M 2.06%
1,457,711
+98,635
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$31.1M 1.81%
234,440
-10,789
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11B
$30.1M 1.76%
283,043
-4,768
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$27.6M 1.61%
318,426
+50,492
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$24.9M 1.45%
228,225
+24,805
SHEL icon
16
Shell
SHEL
$249B
$24.7M 1.44%
265,162
+493
IVV icon
17
iShares Core S&P 500 ETF
IVV
$788B
$23.2M 1.35%
35,475
+872
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$22.9M 1.33%
239,754
-18,466
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.26B
$20.7M 1.21%
406,844
+7,015
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$15.9M 0.93%
681,993
+7,928
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$73.5B
$15.8M 0.92%
74,115
-854
BBCA icon
22
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$14.7M 0.86%
156,777
+8,102
AAPL icon
23
Apple
AAPL
$3.98T
$13.7M 0.8%
53,833
+198
BP icon
24
BP
BP
$119B
$13.7M 0.8%
290,545
-30,701
XOM icon
25
Exxon Mobil
XOM
$619B
$13.6M 0.8%
80,390
+136
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