WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.11%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
132
New
15
Increased
59
Reduced
50
Closed
3
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$20.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.95M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.79M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.42M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.42M |
| 2 |
Vanguard Value ETF
VTV
|
$2.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.44M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.14M |
| 5 |
Vanguard Growth ETF
VUG
|
$987K |
Sector Composition
| 1 | Energy | 2.91% |
| 2 | Technology | 1.16% |
| 3 | Consumer Staples | 0.56% |
| 4 | Financials | 0.45% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $149M | 15.87% | 3,445,951 +94,531 | +3% | +$4.08M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $135M | 14.39% | 2,212,518 +11,339 | +0.5% | +$692K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $71.6M | 7.63% | 1,160,314 +136,956 | +13% | +$8.45M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $63.1M | 6.73% | 1,551,058 +95,649 | +7% | +$3.89M |
|
|
5
iShares MBS ETF
MBB
$41B
| $46.8M | 4.99% | 501,729 +222,015 | +79% | +$20.7M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $42.3M | 4.51% | 564,418 +16,808 | +3% | +$1.26M |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $42.1M | 4.49% | 393,195 -1,442 | -0.4% | -$154K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $30.8M | 3.29% | 442,142 +14,277 | +3% | +$995K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $24.1M | 2.57% | 474,530 +116,982 | +33% | +$5.95M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21M | 2.24% | 258,799 +33,417 | +15% | +$2.71M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.2M | 1.94% | 158,069 +32,913 | +26% | +$3.79M |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17M | 1.81% | 226,016 -85,535 | -27% | -$6.42M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 1.74% | 163,974 -8,423 | -5% | -$839K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 1.61% | 33,967 -624 | -2% | -$278K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.4M | 1.32% | 175,814 -13,400 | -7% | -$944K |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.4M | 1.32% | 120,238 +46,533 | +63% | +$4.79M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.2M | 1.3% | 126,027 +37,928 | +43% | +$3.66M |
|
18
Shell
SHEL
$215B
| $12M | 1.28% | 199,266 +8,076 | +4% | +$488K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.4M | 1.21% | 72,188 -2,358 | -3% | -$372K |
|
20
iShares Europe ETF
IEV
$2.31B
| $10.9M | 1.16% | 215,996 -3,889 | -2% | -$197K |
|
|
21
Vanguard Value ETF
VTV
$144B
| $8.89M | 0.95% | 62,542 -17,231 | -22% | -$2.45M |
|
22
Exxon Mobil
XOM
$487B
| $8.17M | 0.87% | 76,162 -115 | -0.2% | -$12.3K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.6M | 0.81% | 73,024 +12,420 | +20% | +$1.29M |
|
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.15M | 0.76% | 145,362 +62,693 | +76% | +$3.08M |
|
|
25
Vanguard Growth ETF
VUG
$185B
| $7.02M | 0.75% | 24,800 -3,489 | -12% | -$987K |
|