WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.81%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-4.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
105
New
7
Increased
55
Reduced
34
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.44M |
| 2 |
Vanguard Value ETF
VTV
|
$5.93M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.88M |
Top Sells
| 1 |
Chevron
CVX
|
$14.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.44M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.23M |
Sector Composition
| 1 | Energy | 2.81% |
| 2 | Technology | 0.79% |
| 3 | Financials | 0.74% |
| 4 | Consumer Staples | 0.58% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $107M | 15.59% | 3,102,901 +33,057 | +1% | +$1.14M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $94.3M | 13.74% | 1,882,649 +148,470 | +9% | +$7.44M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.2M | 6.59% | 1,239,753 +78,369 | +7% | +$2.86M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $39.9M | 5.8% | 863,512 +87,624 | +11% | +$4.04M |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $35.5M | 5.17% | 394,521 +8,300 | +2% | +$747K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $31.6M | 4.6% | 501,093 -531 | -0.1% | -$33.5K |
|
7
iShares MBS ETF
MBB
$41B
| $23.6M | 3.44% | 257,689 -3,449 | -1% | -$316K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $23.1M | 3.36% | 402,009 +19,866 | +5% | +$1.14M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.9M | 3.04% | 292,133 +3,909 | +1% | +$279K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.4M | 2.68% | 210,920 -22,609 | -10% | -$1.97M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.4M | 2.54% | 214,613 -16,039 | -7% | -$1.3M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $16.9M | 2.46% | 336,240 -7,008 | -2% | -$352K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 2.12% | 40,644 -2,913 | -7% | -$1.04M |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.7M | 1.99% | 119,576 -5,721 | -5% | -$654K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.2M | 1.77% | 210,574 -19,632 | -9% | -$1.14M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11M | 1.61% | 81,111 -692 | -0.8% | -$94.1K |
|
17
iShares Europe ETF
IEV
$2.31B
| $9.54M | 1.39% | 252,757 +45,441 | +22% | +$1.72M |
|
|
18
Vanguard Value ETF
VTV
$144B
| $9.15M | 1.33% | 74,118 +47,987 | +184% | +$5.93M |
|
19
Shell
SHEL
$215B
| $8.92M | 1.3% | 179,265 +4,255 | +2% | +$212K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.83M | 1.14% | 81,574 +721 | +0.9% | +$69.2K |
|
21
Exxon Mobil
XOM
$487B
| $6.63M | 0.97% | 75,928 -4,524 | -6% | -$395K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.51M | 0.95% | 50,686 -2,236 | -4% | -$287K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.17M | 0.9% | 176,744 +26,714 | +18% | +$932K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.09M | 0.89% | 59,420 +384 | +0.7% | +$39.3K |
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.59M | 0.81% | 54,458 -14,007 | -20% | -$1.44M |
|