WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.32B

This Quarter Return

-0.12%

1 Year Return

+4.52%

3 Year Return

+13.58%

5 Year Return

–

10 Year Return

–

AUM

$1.32B

AUM Growth

+$18.9M (+1%)

Cap. Flow

+$28.4M

Cap. Flow % of AUM

2.15%

Top 10 Holdings %Top 10 Hldgs %

64%

Holding

172

New

Increased

Reduced

Closed

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
51	51 Walmart WMT $765B	$2.12M	0.16%	24,141 +7,127	+42%	+$626K
52	52 Vanguard Total Stock Market ETF VTI $508B	$2.09M	0.16%	7,593 +208	+3%	+$57.2K
53	53 Principal Spectrum Preferred Securities Active ETF PREF $1.24B	$2.08M	0.16%	111,382 -4,612	-4%	-$86.2K
54	54 Tesla TSLA $1.07T	$2.02M	0.15%	7,809 -636	-8%	-$165K
55	55 Amazon AMZN $2.41T	$1.84M	0.14%	9,654 +464	+5%	+$88.3K
56	56 Vanguard S&P 500 ETF VOO $694B	$1.51M	0.11%	2,934 +518	+21%	+$266K
57	57 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$1.47M	0.11%	59,094 +11,125	+23%	+$277K
58	58 Berkshire Hathaway Class B BRK.B $1.03T	$1.39M	0.11%	2,618 +397	+18%	+$211K
59	59 Vanguard Real Estate ETF VNQ $34.4B	$1.38M	0.1%	15,192 +236	+2%	+$21.4K
60	60 iShares US Treasury Bond ETF GOVT $27.5B	$1.14M	0.09%	49,601 -31	-0.1%	-$713
61	61 BlackRock Short Maturity Municipal Bond ETF MEAR $1.15B	$1.09M	0.08%	21,655 -20,903	-49%	-$1.05M
62	62 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$1.03M	0.08%	18,634 -488	-3%	-$26.9K
63	63 Vanguard Long-Term Treasury ETF VGLT $9.68B	$989K	0.07%	17,175 -1,923	-10%	-$111K
64	64 Vanguard High Dividend Yield ETF VYM $62.1B	$986K	0.07%	7,649 +508	+7%	+$65.5K
65	65 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$963K	0.07%	35,332 +11,257	+47%	+$307K
66	66 Netflix NFLX $506B	$961K	0.07%	1,030 -60	-6%	-$56K
67	67 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$915K	0.07%	5,283 +189	+4%	+$32.7K
68	68 Constellation Energy CEG $99.6B	$885K	0.07%	4,390 -7	-0.2%	-$1.41K
69	69 Bank of America BAC $355B	$870K	0.07%	20,859 +170	+0.8%	+$7.09K
70	70 Alphabet (Google) Class C GOOG $2.33T	$821K	0.06%	5,257 -72	-1%	-$11.2K
71	71 JPMorgan Chase JPM $801B	$764K	0.06%	3,113 -57	-2%	-$14K
72	72 iShares CMBS ETF CMBS $459M	$728K	0.06%	15,164 +175	+1%	+$8.4K
73	73 Vanguard Short-Term Bond ETF BSV $38.3B	$707K	0.05%	9,036 +126	+1%	+$9.86K
74	74 Schwab International Equity ETF SCHF $49.2B	$694K	0.05%	35,087 +2,388	+7%	+$47.2K
75	75 iShares Russell 1000 ETF IWB $41.6B	$690K	0.05%	2,251 +215	+11%	+$65.9K