WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.07%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
117
New
18
Increased
50
Reduced
41
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.97M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$3.41M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 2 |
iShares Europe ETF
IEV
|
$1.48M |
| 3 |
Shell
SHEL
|
$1.28M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$875K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$718K |
Sector Composition
| 1 | Energy | 2.98% |
| 2 | Technology | 0.74% |
| 3 | Consumer Staples | 0.67% |
| 4 | Financials | 0.62% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Growth ETF
VUG
$185B
| $5.24M | 0.68% |
24,586
+9,476
| +63% | +$2.02M |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.96M | 0.65% |
106,272
-18,734
| -15% | -$875K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.47M | 0.58% |
20,871
-894
| -4% | -$192K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.41M | 0.58% |
96,939
-248
| -0.3% | -$11.3K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $4.04M | 0.53% |
23,180
+168
| +0.7% | +$29.3K |
|
31
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.86M | 0.5% |
76,438
+22,262
| +41% | +$1.13M |
|
32
Hartford Municipal Opportunities ETF
HMOP
$581M
| $3.81M | 0.5% |
101,459
-1,859
| -2% | -$69.8K |
|
33
Apple
AAPL
$3.54T
| $3.65M | 0.48% |
28,124
+3,472
| +14% | +$451K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.54M | 0.46% |
14,646
-211
| -1% | -$51K |
|
35
Procter & Gamble
PG
$370B
| $3.5M | 0.46% |
23,106
+357
| +2% | +$54.1K |
|
|
36
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $3.41M | 0.44% |
+59,471
| New | +$3.41M |
|
37
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $3.28M | 0.43% |
191,585
+5,201
| +3% | +$89K |
|
38
Chevron
CVX
$318B
| $3.01M | 0.39% |
16,750
+353
| +2% | +$63.4K |
|
39
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.85M | 0.37% |
127,751
-2,613
| -2% | -$58.2K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.62M | 0.34% |
29,900
-2,276
| -7% | -$199K |
|
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.55M | 0.33% |
52,010
+1,563
| +3% | +$76.6K |
|
42
First Financial Bankshares
FFIN
$5.2B
| $2.43M | 0.32% |
70,716
| – | – |
|
43
VanEck Short Muni ETF
SMB
$285M
| $2.31M | 0.3% |
136,749
-7,866
| -5% | -$133K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.27M | 0.3% |
5,940
-393
| -6% | -$150K |
|
45
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.9M | 0.25% |
40,037
-9,279
| -19% | -$441K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.89M | 0.25% |
10,520
-1,358
| -11% | -$244K |
|
47
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.88M | 0.25% |
35,091
-10,359
| -23% | -$556K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $1.77M | 0.23% |
16,800
-1,292
| -7% | -$136K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.72M | 0.22% |
12,754
+2,876
| +29% | +$389K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.67M | 0.22% |
39,809
+3,386
| +9% | +$142K |
|