WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.62B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$32.9M
3
+$13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.4M

Top Sells

1
+$53.6M
2
+$29.9M
3
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.26M

Sector Composition

1 Energy 2.95%
2 Technology 2%
3 Consumer Discretionary 0.44%
4 Communication Services 0.37%
5 Financials 0.34%
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
$32.4B
$329M 20.3%
5,798,846
+579,899
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$287M 17.67%
2,687,977
+122,190
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.3B
$141M 8.71%
1,690,987
+66,474
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$96.3M 5.93%
1,790,393
+86,433
MBB icon
5
iShares MBS ETF
MBB
$39.4B
$57.6M 3.55%
605,432
-25,828
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$2.27B
$51.8M 3.19%
1,010,657
+5,408
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.7B
$46M 2.84%
475,080
-84,675
ITM icon
8
VanEck Intermediate Muni ETF
ITM
$2.19B
$37M 2.28%
783,646
+57,981
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36.3M 2.24%
304,433
+45,225
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$33.1M 2.04%
+1,359,076
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$32.3M 1.99%
245,229
-91,909
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$30.7M 1.89%
287,811
+2,217
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$24.8M 1.53%
258,220
-96,288
IVV icon
14
iShares Core S&P 500 ETF
IVV
$767B
$23.7M 1.46%
34,603
+1,125
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$23.4M 1.44%
267,934
+31,890
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$22.4M 1.38%
203,420
+31,636
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.01B
$20.3M 1.25%
399,829
-94,455
SHEL icon
18
Shell
SHEL
$205B
$19.4M 1.2%
264,669
-31,901
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$16M 0.98%
674,065
-27,168
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$70.2B
$15.8M 0.97%
74,969
-857
AAPL icon
21
Apple
AAPL
$3.65T
$14.6M 0.9%
53,635
-242
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$66.3B
$14.6M 0.9%
118,247
-4,524
IEV icon
23
iShares Europe ETF
IEV
$1.69B
$13.9M 0.86%
202,489
-1,920
BBCA icon
24
JPMorgan BetaBuilders Canada ETF
BBCA
$9.73B
$13.8M 0.85%
148,675
+5,258
BP icon
25
BP
BP
$91B
$11.2M 0.69%
321,246
-13,855
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