WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.07%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
117
New
18
Increased
50
Reduced
41
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.97M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$3.41M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 2 |
iShares Europe ETF
IEV
|
$1.48M |
| 3 |
Shell
SHEL
|
$1.28M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$875K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$718K |
Sector Composition
| 1 | Energy | 2.98% |
| 2 | Technology | 0.74% |
| 3 | Consumer Staples | 0.67% |
| 4 | Financials | 0.62% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $128M | 16.7% | 3,293,268 +190,367 | +6% | +$7.4M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $99.9M | 13.03% | 1,972,346 +89,697 | +5% | +$4.54M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $52.3M | 6.82% | 1,341,674 +101,921 | +8% | +$3.97M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $48.6M | 6.34% | 877,182 +13,670 | +2% | +$758K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $40.1M | 5.23% | 397,558 +3,037 | +0.8% | +$306K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $36M | 4.69% | 526,773 +25,680 | +5% | +$1.75M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $27.6M | 3.6% | 429,458 +27,449 | +7% | +$1.77M |
|
8
iShares MBS ETF
MBB
$41B
| $24.7M | 3.22% | 266,112 +8,423 | +3% | +$781K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.1M | 2.88% | 299,951 +7,818 | +3% | +$576K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 2.67% | 216,634 +5,714 | +3% | +$541K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.5M | 2.28% | 215,816 +1,203 | +0.6% | +$97.6K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.2M | 2.24% | 341,549 +5,309 | +2% | +$267K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.8M | 1.79% | 119,787 +211 | +0.2% | +$24.2K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 1.74% | 34,655 -5,989 | -15% | -$2.3M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.8M | 1.54% | 77,738 -3,373 | -4% | -$512K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.6M | 1.51% | 198,302 -12,272 | -6% | -$718K |
|
17
Vanguard Value ETF
VTV
$144B
| $11.2M | 1.46% | 79,751 +5,633 | +8% | +$791K |
|
|
18
iShares Europe ETF
IEV
$2.31B
| $9.97M | 1.3% | 220,122 -32,635 | -13% | -$1.48M |
|
|
19
Shell
SHEL
$215B
| $8.93M | 1.16% | 156,761 -22,504 | -13% | -$1.28M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.1M | 1.06% | 84,550 +2,976 | +4% | +$285K |
|
21
Exxon Mobil
XOM
$487B
| $8.06M | 1.05% | 73,099 -2,829 | -4% | -$312K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.09M | 0.92% | 48,877 -1,809 | -4% | -$262K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.89M | 0.9% | 69,210 +9,790 | +16% | +$975K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.63M | 0.86% | 174,865 -1,879 | -1% | -$71.2K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.89M | 0.77% | 56,446 +1,988 | +4% | +$207K |
|