WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.8%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+7.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
108
New
13
Increased
47
Reduced
34
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.97M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.53M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.43M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.64M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.66M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.67M |
Sector Composition
| 1 | Energy | 1.69% |
| 2 | Technology | 0.98% |
| 3 | Financials | 0.65% |
| 4 | Consumer Staples | 0.64% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $116M | 14.92% | 2,752,585 +384,875 | +16% | +$16.2M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $114M | 14.71% | 1,572,806 +90,119 | +6% | +$6.53M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.2M | 6.22% | 973,812 +140,917 | +17% | +$6.97M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $46M | 5.93% | 673,579 +50,204 | +8% | +$3.43M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $39.6M | 5.11% | 464,373 +12,148 | +3% | +$1.04M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $39.5M | 5.1% | 357,107 +9,653 | +3% | +$1.07M |
|
7
iShares MBS ETF
MBB
$41B
| $30.2M | 3.89% | 280,814 +3,160 | +1% | +$339K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.1M | 3.5% | 236,550 -44,379 | -16% | -$5.08M |
|
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $26.9M | 3.47% | 344,580 +21,054 | +7% | +$1.64M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.5M | 3.16% | 281,779 +3,906 | +1% | +$340K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 2.71% | 43,973 -586 | -1% | -$280K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.9M | 2.7% | 249,872 -88,616 | -26% | -$7.41M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.3M | 2.49% | 225,526 +9,463 | +4% | +$809K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.9M | 2.44% | 373,344 +5,916 | +2% | +$300K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16M | 2.07% | 124,656 +9,853 | +9% | +$1.27M |
|
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.9M | 1.8% | 82,847 -16,031 | -16% | -$2.69M |
|
17
iShares Europe ETF
IEV
$2.31B
| $11.6M | 1.5% | 213,909 -5,401 | -2% | -$294K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.01M | 1.16% | 78,302 +990 | +1% | +$114K |
|
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.98M | 1.16% | 57,308 -29,726 | -34% | -$4.66M |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.65M | 0.99% | 71,209 +1,895 | +3% | +$203K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.55M | 0.97% | 154,556 -1,537 | -1% | -$75.1K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $6.66M | 0.86% | 29,919 -3,088 | -9% | -$687K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.56M | 0.85% | 44,250 +6,056 | +16% | +$897K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.43M | 0.83% | 21,035 -3,347 | -14% | -$1.02M |
|
25
Hartford Municipal Opportunities ETF
HMOP
$582M
| $6.26M | 0.81% | 149,567 +3,646 | +2% | +$153K |
|