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
26	26 BP BP $84.1B	$10.6M	0.8%	313,552 +20,805	+7%	+$703K
27	27 Exxon Mobil XOM $468B	$9.89M	0.75%	83,157 +993	+1%	+$118K
28	28 VanEck Long Muni ETF MLN $502M	$9.02M	0.68%	518,612 +32,879	+7%	+$572K
29	29 iShares Russell 1000 Growth ETF IWF $113B	$7.76M	0.59%	21,496 +2,985	+16%	+$1.08M
30	30 Vanguard Value ETF VTV $140B	$7.54M	0.57%	43,660 -2,594	-6%	-$448K
31	31 JPMorgan BetaBuilders Canada ETF BBCA $8.36B	$7.46M	0.57%	104,307 +3,147	+3%	+$225K
32	32 iShares S&P 500 Value ETF IVE $39.8B	$6.53M	0.49%	34,280 +285	+0.8%	+$54.3K
33	33 Vanguard Growth ETF VUG $179B	$5.81M	0.44%	15,661 -999	-6%	-$370K
34	34 iShares MSCI Emerging Markets ETF EEM $18.8B	$5.67M	0.43%	129,801 -5,682	-4%	-$248K
35	35 NVIDIA NVDA $4.07T	$4.42M	0.33%	40,806 +5,460	+15%	+$592K
36	36 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$4.13M	0.31%	76,503 +1,760	+2%	+$95K
37	37 VanEck Short Muni ETF SMB $277M	$4M	0.3%	233,427 -7,363	-3%	-$126K
38	38 Chevron CVX $260B	$3.93M	0.3%	23,463 -3,558	-13%	-$595K
39	39 Vanguard FTSE Developed Markets ETF VEA $165B	$3.92M	0.3%	77,103 +585	+0.8%	+$29.7K
40	40 Procter & Gamble PG $371B	$3.88M	0.29%	22,769 -155	-0.7%	-$26.4K
41	41 iShares Core S&P Mid-Cap ETF IJH $97.8B	$3.8M	0.29%	65,061 +614	+1%	+$35.8K
42	42 Vanguard Mid-Cap Growth ETF VOT $17.4B	$3.67M	0.28%	14,986 +2,555	+21%	+$625K
43	43 SPDR S&P 500 ETF Trust SPY $647B	$3.34M	0.25%	5,969 -549	-8%	-$307K
44	44 iShares Core MSCI Europe ETF IEUR $6.94B	$3.06M	0.23%	50,939 -788	-2%	-$47.4K
45	45 Microsoft MSFT $3.76T	$2.92M	0.22%	7,790 -173	-2%	-$64.9K
46	46 iShares Russell 2000 ETF IWM $65.2B	$2.64M	0.2%	13,240 -272	-2%	-$54.3K
47	47 Energy Select Sector SPDR Fund XLE $27.1B	$2.46M	0.19%	26,273 -1,549	-6%	-$145K
48	48 VanEck Short High Yield Muni ETF SHYD $330M	$2.41M	0.18%	107,255 +2,505	+2%	+$56.3K
49	49 iShares Core MSCI Pacific ETF IPAC $1.76B	$2.28M	0.17%	36,574 +1,272	+4%	+$79.2K
50	50 Vanguard Mid-Cap Value ETF VOE $18.4B	$2.2M	0.17%	13,709 +1,094	+9%	+$176K