WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.47B
This Quarter Return
+5.33%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
Cap. Flow
+$38.7M
Cap. Flow %
4.6%
Top 10 Hldgs %
66.1%
Holding
126
New
13
Increased
60
Reduced
40
Closed
9

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.59M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.37M
5
SHEL icon
Shell
SHEL
$1.98M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.28M
2
IWM icon
iShares Russell 2000 ETF
IWM
$760K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$581K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$511K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$486K

Sector Composition

1 Energy 3.02%
2 Technology 0.91%
3 Consumer Staples 0.61%
4 Financials 0.52%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.34M 0.75%
60,604
+4,158
+7% +$435K
BBCA icon
27
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$5.45M 0.65%
91,537
+32,066
+54% +$1.91M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.25M 0.62%
107,641
+1,369
+1% +$66.8K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$4.89M 0.58%
20,031
-840
-4% -$205K
AAPL icon
30
Apple
AAPL
$3.54T
$4.69M 0.56%
28,436
+312
+1% +$51.4K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$4.56M 0.54%
97,862
+923
+1% +$43K
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$4.07M 0.48%
82,669
+30,659
+59% +$1.51M
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.29B
$3.97M 0.47%
76,714
+276
+0.4% +$14.3K
HMOP icon
34
Hartford Municipal Opportunities ETF
HMOP
$581M
$3.89M 0.46%
101,779
+320
+0.3% +$12.2K
PG icon
35
Procter & Gamble
PG
$370B
$3.45M 0.41%
23,226
+120
+0.5% +$17.8K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$3.38M 0.4%
18,920
-4,260
-18% -$760K
PREF icon
37
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$3.28M 0.39%
193,034
+1,449
+0.8% +$24.6K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.15M 0.37%
12,604
-2,042
-14% -$511K
CVX icon
39
Chevron
CVX
$318B
$2.98M 0.35%
18,274
+1,524
+9% +$249K
SHYD icon
40
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.94M 0.35%
131,955
+4,204
+3% +$93.7K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.91M 0.35%
35,154
+5,254
+18% +$435K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.71M 0.32%
13,911
+3,391
+32% +$661K
SMB icon
43
VanEck Short Muni ETF
SMB
$285M
$2.37M 0.28%
139,200
+2,451
+2% +$41.7K
FFIN icon
44
First Financial Bankshares
FFIN
$5.2B
$2.26M 0.27%
70,716
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$2.2M 0.26%
5,362
-578
-10% -$237K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$6.78B
$2.15M 0.25%
41,001
+964
+2% +$50.5K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$1.96M 0.23%
18,214
+1,414
+8% +$152K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.83M 0.22%
40,614
+805
+2% +$36.4K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.82M 0.22%
13,577
+823
+6% +$110K
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$1.82M 0.22%
32,095
-2,996
-9% -$169K
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