WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.84M
3
+$4.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.58M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.53M

Top Sells

1
+$3.88M
2
+$1.3M
3
+$770K
4
SHEL icon
Shell
SHEL
+$662K
5
IEV icon
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 Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$233M 15.81%
2,441,746
+103,225
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$230M 15.62%
4,392,930
+259,579
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.6B
$123M 8.36%
1,588,040
+45,528
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$80.7M 5.48%
1,630,927
+92,634
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$62.2M 4.22%
683,375
+35,745
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$58.1M 3.95%
470,118
+11,094
MBB icon
7
iShares MBS ETF
MBB
$41.8B
$54.4M 3.7%
579,796
+12,469
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.12B
$49.3M 3.35%
600,010
+14,632
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$39.7M 2.7%
982,672
+41,258
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$32M 2.17%
334,137
+11,214
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$29.6M 2.01%
278,065
+5,878
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$28.6M 1.95%
345,745
+6,379
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2B
$28.5M 1.93%
626,341
+103,261
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$28.4M 1.93%
238,207
+10,960
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$8.99B
$23.5M 1.6%
460,717
+8,671
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$23.5M 1.6%
215,002
+16,787
SHEL icon
17
Shell
SHEL
$215B
$20M 1.36%
283,582
-9,405
IVV icon
18
iShares Core S&P 500 ETF
IVV
$663B
$19.9M 1.35%
32,100
+270
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$19.1M 1.3%
216,593
+11,955
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$18M 1.22%
164,163
+3,360
SPHY icon
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
$16.5M 1.12%
694,177
+11,838
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$64.8B
$15M 1.02%
77,351
+7,556
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$65.9B
$13.8M 0.94%
125,732
+6,937
IEV icon
24
iShares Europe ETF
IEV
$2.22B
$13.2M 0.9%
208,931
-10,458
AAPL icon
25
Apple
AAPL
$3.84T
$10.8M 0.74%
52,857
-510
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