WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.62B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$32.6M
3
+$13M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.41M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.4M

Top Sells

1
+$53.6M
2
+$29.9M
3
+$12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.32M

Sector Composition

1 Energy 2.95%
2 Technology 2%
3 Consumer Discretionary 0.44%
4 Communication Services 0.37%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
151
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$258K 0.02%
5,536
-65
DUHP icon
152
Dimensional US High Profitability ETF
DUHP
$10.8B
$257K 0.02%
6,765
-72
IAU icon
153
iShares Gold Trust
IAU
$82.4B
$255K 0.02%
3,140
+65
IBDU icon
154
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.68B
$254K 0.02%
10,860
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$77.5B
$249K 0.02%
5,145
+314
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$243K 0.02%
5,699
-5,979
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$234K 0.01%
1,629
+125
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$234K 0.01%
1,222
-73
GS icon
159
Goldman Sachs
GS
$247B
$233K 0.01%
265
+6
KLAC icon
160
KLA
KLAC
$187B
$223K 0.01%
+183
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$223K 0.01%
5,623
TMO icon
162
Thermo Fisher Scientific
TMO
$189B
$221K 0.01%
382
-35
WPM icon
163
Wheaton Precious Metals
WPM
$67.2B
$220K 0.01%
1,873
+3
LOW icon
164
Lowe's Companies
LOW
$141B
$217K 0.01%
+902
EOG icon
165
EOG Resources
EOG
$70.6B
$217K 0.01%
2,069
-229
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$71B
$216K 0.01%
855
+11
NET icon
167
Cloudflare
NET
$70.9B
$212K 0.01%
1,074
+4
RTX icon
168
RTX Corp
RTX
$280B
$210K 0.01%
+1,146
OXY icon
169
Occidental Petroleum
OXY
$54.3B
$208K 0.01%
5,070
-420
DGX icon
170
Quest Diagnostics
DGX
$22.1B
$208K 0.01%
1,200
+7
MA icon
171
Mastercard
MA
$462B
$207K 0.01%
363
-75
MPLX icon
172
MPLX
MPLX
$59.1B
$206K 0.01%
+3,861
MS icon
173
Morgan Stanley
MS
$255B
$205K 0.01%
+1,157
IMTM icon
174
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.6B
$205K 0.01%
4,271
-18
VZ icon
175
Verizon
VZ
$213B
$203K 0.01%
4,996
-132
4 5 6
7
8