WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.8%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+7.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
108
New
13
Increased
47
Reduced
34
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.97M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.53M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.43M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.64M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.66M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.67M |
Sector Composition
| 1 | Energy | 1.69% |
| 2 | Technology | 0.98% |
| 3 | Financials | 0.65% |
| 4 | Consumer Staples | 0.64% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.44M | 0.7% |
125,219
-29,837
| -19% | -$1.3M |
|
27
Exxon Mobil
XOM
$478B
| $4.75M | 0.61% |
77,587
-4,061
| -5% | -$249K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.52M | 0.58% |
75,536
-26,212
| -26% | -$1.57M |
|
29
VanEck High Yield Muni ETF
HYD
$3.28B
| $4.37M | 0.56% |
70,001
+1,787
| +3% | +$112K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $4.21M | 0.54% |
14,859
-658
| -4% | -$186K |
|
31
Procter & Gamble
PG
$368B
| $4.1M | 0.53% |
25,049
+18
| +0.1% | +$2.95K |
|
32
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $3.6M | 0.46% |
61,848
-21,397
| -26% | -$1.24M |
|
33
First Financial Bankshares
FFIN
$5.18B
| $3.57M | 0.46% |
70,121
+183
| +0.3% | +$9.3K |
|
34
Apple
AAPL
$3.53T
| $3.04M | 0.39% |
17,104
-552
| -3% | -$98K |
|
35
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.72M | 0.35% |
5,731
-59
| -1% | -$28K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $2.62M | 0.34% |
22,499
+1,485
| +7% | +$173K |
|
37
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.4M | 0.31% |
47,965
+8,670
| +22% | +$433K |
|
38
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $2.27M | 0.29% |
35,584
-8,739
| -20% | -$558K |
|
39
Chevron
CVX
$318B
| $1.74M | 0.22% |
14,844
+8,622
| +139% | +$1.01M |
|
40
iShares Russell 1000 ETF
IWB
$43B
| $1.74M | 0.22% |
6,564
-1,194
| -15% | -$316K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.64M | 0.21% |
+32,104
| New | +$1.64M |
|
42
Microsoft
MSFT
$3.75T
| $1.55M | 0.2% |
4,596
+142
| +3% | +$47.8K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.51M | 0.2% |
13,858
+884
| +7% | +$96.4K |
|
44
Tesla
TSLA
$1.1T
| $1.47M | 0.19% |
1,388
+17
| +1% | +$18K |
|
45
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.28M | 0.16% |
62,862
+2,191
| +4% | +$44.4K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 0.16% |
31,653
+312
| +1% | +$12.3K |
|
47
Amazon
AMZN
$2.41T
| $1.18M | 0.15% |
354
+4
| +1% | +$13.3K |
|
48
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $1.06M | 0.14% |
11,877
-58
| -0.5% | -$5.19K |
|
49
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.05M | 0.14% |
39,279
-10,533
| -21% | -$281K |
|
50
NVIDIA
NVDA
$4.17T
| $997K | 0.13% |
3,391
-224
| -6% | -$65.9K |
|