WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-3.35%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-0.63%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
141
New
12
Increased
64
Reduced
42
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.79M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.01M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.81M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$788K |
| 4 |
Vanguard Value ETF
VTV
|
$631K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$624K |
Sector Composition
| 1 | Energy | 3.27% |
| 2 | Technology | 1.12% |
| 3 | Consumer Staples | 0.51% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Financials | 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
| $145M | 14.9% | 3,521,640 +75,689 | +2% | +$3.12M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $135M | 13.8% | 2,270,571 +58,053 | +3% | +$3.44M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $69.3M | 7.11% | 1,196,311 +35,997 | +3% | +$2.09M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $63.8M | 6.54% | 1,627,829 +76,771 | +5% | +$3.01M |
|
|
5
iShares MBS ETF
MBB
$41B
| $48.3M | 4.96% | 544,363 +42,634 | +8% | +$3.79M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $42.1M | 4.32% | 583,262 +18,844 | +3% | +$1.36M |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $40M | 4.1% | 396,404 +3,209 | +0.8% | +$324K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $30.7M | 3.15% | 459,269 +17,127 | +4% | +$1.15M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $25.5M | 2.61% | 500,310 +25,780 | +5% | +$1.31M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.5M | 2.31% | 277,646 +18,847 | +7% | +$1.53M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.6M | 2.01% | 173,208 +15,139 | +10% | +$1.71M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.1M | 1.75% | 231,592 +5,576 | +2% | +$411K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.6M | 1.6% | 165,501 +1,527 | +0.9% | +$144K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 1.35% | 30,634 -3,333 | -10% | -$1.43M |
|
15
Shell
SHEL
$215B
| $12.4M | 1.27% | 192,604 -6,662 | -3% | -$429K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.4M | 1.27% | 134,888 +8,861 | +7% | +$812K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.7M | 1.2% | 131,682 +11,444 | +10% | +$1.01M |
|
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.2M | 1.15% | 164,297 -11,517 | -7% | -$788K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.8M | 1.11% | 71,165 -1,023 | -1% | -$155K |
|
20
iShares Europe ETF
IEV
$2.31B
| $10.7M | 1.1% | 224,455 +8,459 | +4% | +$404K |
|
21
Exxon Mobil
XOM
$487B
| $9.19M | 0.94% | 78,143 +1,981 | +3% | +$233K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.19M | 0.84% | 79,653 +6,629 | +9% | +$682K |
|
|
23
Vanguard Value ETF
VTV
$144B
| $8M | 0.82% | 57,964 -4,578 | -7% | -$631K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.77M | 0.69% | 66,349 +25,450 | +62% | +$2.6M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.46M | 0.66% | 170,339 +5,418 | +3% | +$206K |
|