WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.61B
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.84M
3
+$4.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.58M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.53M

Top Sells

1
+$3.88M
2
+$1.3M
3
+$770K
4
SHEL icon
Shell
SHEL
+$662K
5
IEV icon
iShares Europe ETF
IEV
+$661K

Sector Composition

1 Energy 3%
2 Technology 1.61%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF icon
151
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$238K 0.02%
10,178
+1,176
DFUV icon
152
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$237K 0.02%
5,598
+28
ISRG icon
153
Intuitive Surgical
ISRG
$200B
$224K 0.02%
+412
VRNA
154
DELISTED
Verona Pharma
VRNA
$216K 0.01%
+2,285
VV icon
155
Vanguard Large-Cap ETF
VV
$46.6B
$216K 0.01%
757
-97
VZ icon
156
Verizon
VZ
$173B
$216K 0.01%
4,985
+9
KO icon
157
Coca-Cola
KO
$306B
$213K 0.01%
3,010
-91
VGIT icon
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$210K 0.01%
+3,517
NET icon
159
Cloudflare
NET
$74.8B
$208K 0.01%
+1,061
VUSB icon
160
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$208K 0.01%
4,164
-500
IUSB icon
161
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$203K 0.01%
4,395
-104
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$202K 0.01%
+5,624
AUR icon
163
Aurora
AUR
$8.05B
$68.1K ﹤0.01%
13,000
+500
AKBA icon
164
Akebia Therapeutics
AKBA
$467M
$63.7K ﹤0.01%
17,500
RIG icon
165
Transocean
RIG
$4.42B
$57.6K ﹤0.01%
22,254
TALK icon
166
Talkspace
TALK
$535M
$31.1K ﹤0.01%
11,190
-600
ARDX icon
167
Ardelyx
ARDX
$1.42B
– –
-10,000
EFA icon
168
iShares MSCI EAFE ETF
EFA
$68.9B
– –
-2,610
GILD icon
169
Gilead Sciences
GILD
$155B
– –
-1,797
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-2,755
IAU icon
171
iShares Gold Trust
IAU
$63.3B
– –
-4,149
IBDU icon
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
– –
-10,860
MPLX icon
173
MPLX
MPLX
$52.8B
– –
-3,861
PG icon
174
Procter & Gamble
PG
$346B
– –
-22,769
TMO icon
175
Thermo Fisher Scientific
TMO
$218B
– –
-437
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