WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.33%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+10%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
126
New
13
Increased
60
Reduced
40
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.59M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.37M |
| 5 |
Shell
SHEL
|
$1.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$760K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$581K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$511K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$486K |
Sector Composition
| 1 | Energy | 3.02% |
| 2 | Technology | 0.91% |
| 3 | Consumer Staples | 0.61% |
| 4 | Financials | 0.52% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $136M | 16.2% | 3,351,420 +58,152 | +2% | +$2.37M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $122M | 14.46% | 2,201,179 +228,833 | +12% | +$12.7M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $62.4M | 7.4% | 1,023,358 +146,176 | +17% | +$8.91M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.8M | 6.98% | 1,455,409 +113,735 | +8% | +$4.59M |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $40.6M | 4.81% | 394,637 -2,921 | -0.7% | -$300K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $39.2M | 4.65% | 547,610 +20,837 | +4% | +$1.49M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $29M | 3.44% | 427,865 -1,593 | -0.4% | -$108K |
|
8
iShares MBS ETF
MBB
$41B
| $26.5M | 3.14% | 279,714 +13,602 | +5% | +$1.29M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.5M | 2.79% | 311,551 +11,600 | +4% | +$876K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.5M | 2.2% | 225,382 +9,566 | +4% | +$786K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18M | 2.14% | 357,548 +15,999 | +5% | +$806K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.7M | 1.98% | 172,397 -44,237 | -20% | -$4.28M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.7M | 1.75% | 125,156 +5,369 | +4% | +$632K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 1.69% | 34,591 -64 | -0.2% | -$26.3K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.1M | 1.43% | 189,214 -9,088 | -5% | -$581K |
|
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.4M | 1.35% | 74,546 -3,192 | -4% | -$486K |
|
17
Vanguard Value ETF
VTV
$144B
| $11M | 1.31% | 79,773 +22 | +0% | +$3.04K |
|
|
18
Shell
SHEL
$215B
| $11M | 1.31% | 191,190 +34,429 | +22% | +$1.98M |
|
19
iShares Europe ETF
IEV
$2.31B
| $11M | 1.31% | 219,885 -237 | -0.1% | -$11.9K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.73M | 1.04% | 88,099 +3,549 | +4% | +$352K |
|
21
Exxon Mobil
XOM
$487B
| $8.36M | 0.99% | 76,277 +3,178 | +4% | +$348K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.84M | 0.93% | 73,705 +4,495 | +6% | +$478K |
|
23
Vanguard Growth ETF
VUG
$185B
| $7.06M | 0.84% | 28,289 +3,703 | +15% | +$924K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.94M | 0.82% | 45,697 -3,180 | -7% | -$483K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.69M | 0.79% | 169,598 -5,267 | -3% | -$208K |
|