WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
1-Year Return
11.11%
This Quarter Return
-0.12%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$18.9M
(+1.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
172
New
18
Increased
83
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.03M |
| 2 |
Shell
SHEL
|
$3.74M |
| 3 |
iShares MBS ETF
MBB
|
$3.38M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.59M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.38M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.05M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$929K |
| 4 |
Chevron
CVX
|
$595K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$87.4B
| $10.6M | 0.8% |
313,552
+20,805
| +7% | +$703K |
|
27
Exxon Mobil
XOM
$466B
| $9.89M | 0.75% |
83,157
+993
| +1% | +$118K |
|
28
VanEck Long Muni ETF
MLN
$539M
| $9.02M | 0.68% |
518,612
+32,879
| +7% | +$572K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.76M | 0.59% |
21,496
+2,985
| +16% | +$1.08M |
|
30
Vanguard Value ETF
VTV
$143B
| $7.54M | 0.57% |
43,660
-2,594
| -6% | -$448K |
|
31
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $7.46M | 0.57% |
104,307
+3,147
| +3% | +$225K |
|
32
iShares S&P 500 Value ETF
IVE
$41B
| $6.53M | 0.49% |
34,280
+285
| +0.8% | +$54.3K |
|
33
Vanguard Growth ETF
VUG
$186B
| $5.81M | 0.44% |
15,661
-999
| -6% | -$370K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.67M | 0.43% |
129,801
-5,682
| -4% | -$248K |
|
35
NVIDIA
NVDA
$4.07T
| $4.42M | 0.33% |
40,806
+5,460
| +15% | +$592K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.13M | 0.31% |
76,503
+1,760
| +2% | +$95K |
|
37
VanEck Short Muni ETF
SMB
$286M
| $4M | 0.3% |
233,427
-7,363
| -3% | -$126K |
|
|
38
Chevron
CVX
$310B
| $3.93M | 0.3% |
23,463
-3,558
| -13% | -$595K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.92M | 0.3% |
77,103
+585
| +0.8% | +$29.7K |
|
40
Procter & Gamble
PG
$375B
| $3.88M | 0.29% |
22,769
-155
| -0.7% | -$26.4K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.8M | 0.29% |
65,061
+614
| +1% | +$35.8K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.67M | 0.28% |
14,986
+2,555
| +21% | +$625K |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.34M | 0.25% |
5,969
-549
| -8% | -$307K |
|
44
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.06M | 0.23% |
50,939
-788
| -2% | -$47.4K |
|
45
Microsoft
MSFT
$3.68T
| $2.92M | 0.22% |
7,790
-173
| -2% | -$64.9K |
|
46
iShares Russell 2000 ETF
IWM
$67.8B
| $2.64M | 0.2% |
13,240
-272
| -2% | -$54.3K |
|
47
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.46M | 0.19% |
26,273
-1,549
| -6% | -$145K |
|
48
VanEck Short High Yield Muni ETF
SHYD
$347M
| $2.41M | 0.18% |
107,255
+2,505
| +2% | +$56.3K |
|
49
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $2.28M | 0.17% |
36,574
+1,272
| +4% | +$79.2K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.2M | 0.17% |
13,709
+1,094
| +9% | +$176K |
|