WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-1.26%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
105
New
9
Increased
41
Reduced
34
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$94.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$92.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$40.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$20M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$91.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$84.3M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$42.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$22.2M |
Sector Composition
| 1 | Energy | 1.88% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.6% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Municipal Opportunities ETF
HMOP
$582M
| $6.1M | 0.85% | 145,921 +7,871 | +6% | +$329K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.51M | 0.77% | 38,194 +1,866 | +5% | +$269K |
|
28
Exxon Mobil
XOM
$487B
| $4.8M | 0.67% | 81,648 +190 | +0.2% | +$11.2K |
|
|
29
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.67M | 0.65% | 83,245 -755,327 | -90% | -$42.3M |
|
30
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.26M | 0.59% | 68,214 +7,229 | +12% | +$452K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.08M | 0.57% | 15,517 +69 | +0.4% | +$18.2K |
|
32
Procter & Gamble
PG
$368B
| $3.5M | 0.49% | 25,031 +1 | +0% | +$140 |
|
33
First Financial Bankshares
FFIN
$5.28B
| $3.21M | 0.45% | 69,938 +170 | +0.2% | +$7.81K |
|
|
34
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.97M | 0.41% | 44,323 -330,948 | -88% | -$22.2M |
|
35
Apple
AAPL
$3.45T
| $2.5M | 0.35% | 17,656 -4,850 | -22% | -$686K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 0.35% | 5,790 -69 | -1% | -$29.6K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $2.44M | 0.34% | 21,014 +372 | +2% | +$43.2K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.01M | 0.28% | 27,070 +694 | +3% | +$51.5K |
|
39
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.97M | 0.27% | +39,295 | New | +$1.97M |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $1.88M | 0.26% | 7,758 -253 | -3% | -$61.1K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.43M | 0.2% | 12,974 +1,335 | +11% | +$147K |
|
42
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.32M | 0.18% | 49,812 +2,688 | +6% | +$71.3K |
|
43
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.26M | 0.17% | 60,671 -4,843 | -7% | -$100K |
|
44
Microsoft
MSFT
$3.77T
| $1.26M | 0.17% | 4,454 +16 | +0.4% | +$4.51K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 0.17% | 31,341 -217 | -0.7% | -$8.42K |
|
46
Amazon
AMZN
$2.44T
| $1.15M | 0.16% | 350 +62 | +22% | +$204K |
|
47
Tesla
TSLA
$1.08T
| $1.06M | 0.15% | 1,371 -12 | -0.9% | -$9.3K |
|
48
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.05M | 0.15% | 11,935 -120 | -1% | -$10.5K |
|
49
BP
BP
$90.8B
| $794K | 0.11% | 29,042 -6,993 | -19% | -$191K |
|
50
iShares CMBS ETF
CMBS
$465M
| $765K | 0.11% | 14,144 -588 | -4% | -$31.8K |
|