WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.62B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$32.6M
3
+$13M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.41M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.4M

Top Sells

1
+$53.6M
2
+$29.9M
3
+$12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.32M

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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$10.3M 0.64%
21,769
+32
MLN icon
27
VanEck Long Muni ETF
MLN
$644M
$9.66M 0.6%
551,028
+17,979
XOM icon
28
Exxon Mobil
XOM
$627B
$9.66M 0.6%
80,254
-1,342
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.2B
$8.04M 0.5%
37,900
-853
VTV icon
30
Vanguard Value ETF
VTV
$166B
$7.47M 0.46%
39,136
-238
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$6.9M 0.43%
10,116
+3,897
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$6.84M 0.42%
124,950
-880
VUG icon
33
Vanguard Growth ETF
VUG
$196B
$6.76M 0.42%
13,859
-763
NVDA icon
34
NVIDIA
NVDA
$4.44T
$6.46M 0.4%
34,614
-1,486
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$5.29M 0.33%
105,166
+78,980
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$5.21M 0.32%
77,494
-935
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$206B
$5.18M 0.32%
82,868
+4,855
CVX icon
38
Chevron
CVX
$375B
$4.72M 0.29%
30,980
-393
MSFT icon
39
Microsoft
MSFT
$3.04T
$4.48M 0.28%
9,267
+1,322
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.85M 0.24%
13,799
-605
TSLA icon
41
Tesla
TSLA
$1.5T
$3.7M 0.23%
8,232
-685
SMB icon
42
VanEck Short Muni ETF
SMB
$302M
$3.67M 0.23%
210,845
-580
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$7.23B
$3.52M 0.22%
49,578
-584
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$3.14M 0.19%
26,094
-92,965
SHYD icon
45
VanEck Short High Yield Muni ETF
SHYD
$416M
$2.86M 0.18%
125,047
+1,278
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.86M 0.18%
43,315
-18,021
AMZN icon
47
Amazon
AMZN
$2.29T
$2.82M 0.17%
12,201
-723
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$2.47M 0.15%
49,130
+430
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$2.45M 0.15%
13,806
-950
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$2.38B
$2.44M 0.15%
33,348
+117
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