WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-4.71%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-1.7%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
115
New
16
Increased
54
Reduced
28
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.47M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.81M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.44M |
| 2 |
iShares MBS ETF
MBB
|
$2.55M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$976K |
Sector Composition
| 1 | Energy | 1.29% |
| 2 | Technology | 0.91% |
| 3 | Financials | 0.7% |
| 4 | Consumer Staples | 0.61% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $121M | 15.93% | 2,907,029 +154,444 | +6% | +$6.45M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $107M | 14.04% | 1,615,519 +42,713 | +3% | +$2.83M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.4M | 6.48% | 1,070,741 +96,929 | +10% | +$4.47M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $44.8M | 5.88% | 719,245 +45,666 | +7% | +$2.84M |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $41.1M | 5.39% | 374,661 +17,554 | +5% | +$1.92M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $37.7M | 4.95% | 487,665 +23,292 | +5% | +$1.8M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $26.9M | 3.53% | 362,825 +18,245 | +5% | +$1.35M |
|
|
8
iShares MBS ETF
MBB
$41B
| $26.1M | 3.42% | 255,822 -24,992 | -9% | -$2.55M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.1M | 3.29% | 232,200 -4,350 | -2% | -$469K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.8M | 3.12% | 288,903 +7,124 | +3% | +$586K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 2.58% | 43,288 -685 | -2% | -$311K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $19.4M | 2.55% | 384,562 +11,218 | +3% | +$567K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.1M | 2.51% | 229,457 +3,931 | +2% | +$328K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.2M | 2.39% | 238,887 -10,985 | -4% | -$839K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.3M | 2.01% | 125,605 +949 | +0.8% | +$116K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.8M | 1.81% | 83,050 +203 | +0.2% | +$33.7K |
|
17
iShares Europe ETF
IEV
$2.31B
| $11.1M | 1.46% | 221,134 +7,225 | +3% | +$363K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.11M | 1.2% | 58,490 +1,182 | +2% | +$184K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.38M | 1.1% | 77,934 -368 | -0.5% | -$39.6K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.87M | 1.03% | 75,209 +4,000 | +6% | +$418K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.07M | 0.93% | 156,582 +2,026 | +1% | +$91.5K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.2M | 0.81% | 46,934 +2,684 | +6% | +$355K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.98M | 0.78% | 21,527 +492 | +2% | +$137K |
|
|
24
Vanguard Growth ETF
VUG
$185B
| $5.31M | 0.7% | +18,472 | New | +$5.31M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $5.27M | 0.69% | 25,682 -4,237 | -14% | -$870K |
|