WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-1.92%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-1.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
178
New
10
Increased
56
Reduced
74
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.77M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.1M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.04M |
| 3 |
Shell
SHEL
|
$2.22M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.09M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.24M |
Sector Composition
| 1 | Energy | 3.01% |
| 2 | Technology | 1.86% |
| 3 | Consumer Staples | 0.5% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $2.16M | 0.17% |
35,302
+1,472
| +4% | +$89.9K |
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| $2.14M | 0.16% |
7,385
-2,838
| -28% | -$822K |
|
|
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.13M | 0.16% |
42,558
-24,840
| -37% | -$1.24M |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.04M | 0.16% |
12,615
-128
| -1% | -$20.7K |
|
55
Amazon
AMZN
$2.39T
| $2.02M | 0.15% |
9,190
-1,175
| -11% | -$258K |
|
56
Walmart
WMT
$789B
| $1.54M | 0.12% |
17,014
-1,499
| -8% | -$135K |
|
57
Vanguard Real Estate ETF
VNQ
$34B
| $1.33M | 0.1% |
14,956
-272
| -2% | -$24.2K |
|
58
Vanguard S&P 500 ETF
VOO
$721B
| $1.3M | 0.1% |
2,416
-656
| -21% | -$353K |
|
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.17M | 0.09% |
47,969
+24,927
| +108% | +$605K |
|
60
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.16M | 0.09% |
23,301
-11,486
| -33% | -$570K |
|
61
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.14M | 0.09% |
49,632
-649
| -1% | -$14.9K |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.06M | 0.08% |
+19,122
| New | +$1.06M |
|
63
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $1.06M | 0.08% |
19,098
-2,736
| -13% | -$151K |
|
64
Alphabet (Google) Class C
GOOG
$2.77T
| $1.01M | 0.08% |
5,329
+2,006
| +60% | +$382K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.08% |
2,221
-58
| -3% | -$26.3K |
|
66
Constellation Energy
CEG
$95.6B
| $984K | 0.08% |
4,397
+24
| +0.5% | +$5.37K |
|
67
Netflix
NFLX
$516B
| $972K | 0.07% |
1,090
-129
| -11% | -$115K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $911K | 0.07% |
7,141
+66
| +0.9% | +$8.42K |
|
69
Bank of America
BAC
$370B
| $909K | 0.07% |
20,689
-1,350
| -6% | -$59.3K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $893K | 0.07% |
5,094
+371
| +8% | +$65K |
|
71
iShares Expanded Tech Sector ETF
IGM
$8.61B
| $837K | 0.06% |
8,198
+153
| +2% | +$15.6K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $828K | 0.06% |
26,347
+94
| +0.4% | +$2.96K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $783K | 0.06% |
8,078
+3,644
| +82% | +$353K |
|
74
JPMorgan Chase
JPM
$817B
| $760K | 0.06% |
3,170
-199
| -6% | -$47.7K |
|
75
Costco
COST
$420B
| $755K | 0.06% |
824
+105
| +15% | +$96.2K |
|