WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.27%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+11%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
162
New
22
Increased
69
Reduced
56
Closed
4
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.12M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.32M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$789K |
Sector Composition
| 1 | Energy | 3.08% |
| 2 | Technology | 1.51% |
| 3 | Consumer Staples | 0.5% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $186M | 16.2% | 3,722,350 +76,427 | +2% | +$3.83M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $164M | 14.25% | 2,243,033 -97,338 | -4% | -$7.12M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $91.2M | 7.92% | 1,354,626 +111,362 | +9% | +$7.5M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $79.4M | 6.89% | 1,899,744 +166,920 | +10% | +$6.97M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $55.4M | 4.82% | 607,670 +5,649 | +0.9% | +$515K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $49.1M | 4.26% | 415,016 +7,278 | +2% | +$861K |
|
7
iShares MBS ETF
MBB
$41B
| $42.9M | 3.73% | 464,178 +24,595 | +6% | +$2.27M |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $37.8M | 3.28% | 497,255 +16,836 | +4% | +$1.28M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.1M | 2.53% | 267,479 +188,243 | +238% | +$20.5M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.5M | 2.13% | 299,942 +15,697 | +6% | +$1.28M |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.8M | 2.07% | 227,236 +18,904 | +9% | +$1.98M |
|
12
VanEck Intermediate Muni ETF
ITM
$1.94B
| $20.6M | 1.79% | 442,471 +29,903 | +7% | +$1.39M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.6M | 1.71% | 177,731 +4,197 | +2% | +$464K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $19.1M | 1.66% | 375,009 +14,320 | +4% | +$731K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.3M | 1.59% | 157,623 +7,413 | +5% | +$859K |
|
16
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $18M | 1.57% | +768,561 | New | +$18M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 1.38% | 30,184 -927 | -3% | -$487K |
|
18
Shell
SHEL
$215B
| $14.9M | 1.3% | 222,733 +19,931 | +10% | +$1.34M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.3M | 1.24% | 151,481 +9,815 | +7% | +$929K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.1M | 1.23% | 149,084 +7,350 | +5% | +$696K |
|
21
iShares Europe ETF
IEV
$2.31B
| $11.9M | 1.04% | 214,361 -6,996 | -3% | -$389K |
|
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.9M | 1.03% | 140,484 -14,943 | -10% | -$1.26M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.8M | 1.02% | 65,759 -3,369 | -5% | -$603K |
|
24
Exxon Mobil
XOM
$487B
| $9.64M | 0.84% | 82,915 +4,325 | +6% | +$503K |
|
25
Vanguard Value ETF
VTV
$144B
| $8.43M | 0.73% | 51,782 -4,485 | -8% | -$730K |
|