WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.11%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
132
New
15
Increased
59
Reduced
50
Closed
3
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$20.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.95M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.79M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.42M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.42M |
| 2 |
Vanguard Value ETF
VTV
|
$2.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.44M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.14M |
| 5 |
Vanguard Growth ETF
VUG
|
$987K |
Sector Composition
| 1 | Energy | 2.91% |
| 2 | Technology | 1.16% |
| 3 | Consumer Staples | 0.56% |
| 4 | Financials | 0.45% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $2.09M | 0.22% |
6,126
+634
| +12% | +$216K |
|
52
First Financial Bankshares
FFIN
$5.18B
| $2M | 0.21% |
70,175
-541
| -0.8% | -$15.4K |
|
53
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.76M | 0.19% |
30,592
-1,503
| -5% | -$86.3K |
|
54
BP
BP
$89B
| $1.62M | 0.17% |
45,963
+13,407
| +41% | +$473K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.62M | 0.17% |
11,682
-1,895
| -14% | -$262K |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.53M | 0.16% |
26,087
+2,433
| +10% | +$143K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.38M | 0.15% |
27,410
+4,874
| +22% | +$245K |
|
58
Vanguard Real Estate ETF
VNQ
$34B
| $1.31M | 0.14% |
15,717
+1,343
| +9% | +$112K |
|
59
iShares CMBS ETF
CMBS
$465M
| $1.18M | 0.13% |
25,708
+6,028
| +31% | +$276K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $1.09M | 0.12% |
4,967
+196
| +4% | +$43.2K |
|
61
Amazon
AMZN
$2.41T
| $1.04M | 0.11% |
7,974
+786
| +11% | +$102K |
|
62
Walmart
WMT
$787B
| $957K | 0.1% |
6,091
+81
| +1% | +$12.7K |
|
63
iShares US Treasury Bond ETF
GOVT
$27.8B
| $905K | 0.1% |
39,532
+2,897
| +8% | +$66.3K |
|
64
iShares Russell 1000 ETF
IWB
$43B
| $892K | 0.1% |
3,661
+393
| +12% | +$95.8K |
|
65
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $879K | 0.09% |
13,836
-2,926
| -17% | -$186K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $814K | 0.09% |
2,386
+62
| +3% | +$21.1K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $778K | 0.08% |
7,339
-359
| -5% | -$38.1K |
|
68
Exelon
EXC
$43.3B
| $693K | 0.07% |
17,008
+81
| +0.5% | +$3.3K |
|
69
iShares Expanded Tech Sector ETF
IGM
$8.66B
| $653K | 0.07% |
1,663
-330
| -17% | -$130K |
|
70
Alphabet (Google) Class A
GOOGL
$2.78T
| $633K | 0.07% |
5,286
+462
| +10% | +$55.3K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $624K | 0.07% |
11,464
+1,386
| +14% | +$75.4K |
|
|
HES
72
DELISTED
Hess
HES
| $612K | 0.07% |
4,505
-118
| -3% | -$16K |
|
73
Schwab International Equity ETF
SCHF
$49.9B
| $606K | 0.06% |
17,004
+10,521
| +162% | +$375K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $580K | 0.06% |
18,747
| – | – |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $575K | 0.06% |
4,754
+341
| +8% | +$41.2K |
|