WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.74M
3
+$3.38M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.59M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M

Top Sells

1
+$4.38M
2
+$1.05M
3
+$929K
4
CVX icon
Chevron
CVX
+$595K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Sector Composition

1 Energy 3.7%
2 Technology 1.66%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$88B
$10.6M 0.8%
313,552
+20,805
XOM icon
27
Exxon Mobil
XOM
$489B
$9.89M 0.75%
83,157
+993
MLN icon
28
VanEck Long Muni ETF
MLN
$604M
$9.02M 0.68%
518,612
+32,879
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$7.76M 0.59%
21,496
+2,985
VTV icon
30
Vanguard Value ETF
VTV
$148B
$7.54M 0.57%
43,660
-2,594
BBCA icon
31
JPMorgan BetaBuilders Canada ETF
BBCA
$8.88B
$7.46M 0.57%
104,307
+3,147
IVE icon
32
iShares S&P 500 Value ETF
IVE
$42.1B
$6.53M 0.49%
34,280
+285
VUG icon
33
Vanguard Growth ETF
VUG
$196B
$5.81M 0.44%
15,661
-999
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.67M 0.43%
129,801
-5,682
NVDA icon
35
NVIDIA
NVDA
$4.39T
$4.42M 0.33%
40,806
+5,460
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.13M 0.31%
76,503
+1,760
SMB icon
37
VanEck Short Muni ETF
SMB
$286M
$4M 0.3%
233,427
-7,363
CVX icon
38
Chevron
CVX
$313B
$3.93M 0.3%
23,463
-3,558
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.92M 0.3%
77,103
+585
PG icon
40
Procter & Gamble
PG
$356B
$3.88M 0.29%
22,769
-155
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$3.8M 0.29%
65,061
+614
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.67M 0.28%
14,986
+2,555
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$663B
$3.34M 0.25%
5,969
-549
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$6.8B
$3.06M 0.23%
50,939
-788
MSFT icon
45
Microsoft
MSFT
$3.87T
$2.92M 0.22%
7,790
-173
IWM icon
46
iShares Russell 2000 ETF
IWM
$69.8B
$2.64M 0.2%
13,240
-272
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$26.4B
$2.46M 0.19%
26,273
-1,549
SHYD icon
48
VanEck Short High Yield Muni ETF
SHYD
$356M
$2.41M 0.18%
107,255
+2,505
IPAC icon
49
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$2.28M 0.17%
36,574
+1,272
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$2.2M 0.17%
13,709
+1,094
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