WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.81%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-4.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
105
New
7
Increased
55
Reduced
34
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.44M |
| 2 |
Vanguard Value ETF
VTV
|
$5.93M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.88M |
Top Sells
| 1 |
Chevron
CVX
|
$14.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.44M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.23M |
Sector Composition
| 1 | Energy | 2.81% |
| 2 | Technology | 0.79% |
| 3 | Financials | 0.74% |
| 4 | Consumer Staples | 0.58% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.21M | 0.18% |
20,780
+6,837
| +49% | +$399K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.2M | 0.18% |
9,878
+4,744
| +92% | +$578K |
|
53
Tesla
TSLA
$1.1T
| $1.2M | 0.17% |
4,515
+3,050
| +208% | +$809K |
|
54
BP
BP
$89.1B
| $1.11M | 0.16% |
38,999
+5,573
| +17% | +$159K |
|
55
iShares Russell 1000 ETF
IWB
$43B
| $1.1M | 0.16% |
5,597
+80
| +1% | +$15.8K |
|
56
Amazon
AMZN
$2.41T
| $1.04M | 0.15% |
9,214
+135
| +1% | +$15.3K |
|
57
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.03M | 0.15% |
16,380
+5,495
| +50% | +$346K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $974K | 0.14% |
12,149
+1,343
| +12% | +$108K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $898K | 0.13% |
18,663
+8,370
| +81% | +$403K |
|
60
iShares CMBS ETF
CMBS
$464M
| $878K | 0.13% |
19,148
+2,163
| +13% | +$99.2K |
|
61
Walmart
WMT
$786B
| $792K | 0.12% |
6,104
+83
| +1% | +$10.8K |
|
62
iShares US Treasury Bond ETF
GOVT
$27.8B
| $752K | 0.11% |
33,022
-2,752
| -8% | -$62.7K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $666K | 0.1% |
2,496
-349
| -12% | -$93.1K |
|
64
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $609K | 0.09% |
2,205
-217
| -9% | -$59.9K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $589K | 0.09% |
18,588
+52
| +0.3% | +$1.65K |
|
66
Alphabet (Google) Class C
GOOG
$2.77T
| $480K | 0.07% |
4,994
+4,740
| +1,866% | +$456K |
|
67
NVIDIA
NVDA
$4.17T
| $477K | 0.07% |
3,926
+228
| +6% | +$27.7K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.76T
| $476K | 0.07% |
4,976
+4,746
| +2,063% | +$454K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $436K | 0.06% |
7,013
-260
| -4% | -$16.2K |
|
70
Vanguard Small-Cap ETF
VB
$65.8B
| $436K | 0.06% |
+2,549
| New | +$436K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $420K | 0.06% |
2,342
+90
| +4% | +$16.1K |
|
72
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $404K | 0.06% |
11,401
+1,989
| +21% | +$70.5K |
|
73
Danaher
DHR
$144B
| $398K | 0.06% |
1,542
-6
| -0.4% | -$1.55K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $392K | 0.06% |
8,826
+408
| +5% | +$18.1K |
|
75
Union Pacific
UNP
$131B
| $371K | 0.05% |
1,902
+71
| +4% | +$13.8K |
|