WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.32%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+7.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
175
New
20
Increased
74
Reduced
58
Closed
7
Top Buys
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
$31.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.58M |
| 3 |
Apple
AAPL
|
$4.38M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.31M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.27M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.25M |
| 4 |
Exxon Mobil
XOM
|
$877K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$650K |
Sector Composition
| 1 | Energy | 3.28% |
| 2 | Technology | 1.95% |
| 3 | Consumer Staples | 0.53% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $209M | 15.84% | 3,944,840 +124,396 | +3% | +$6.58M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $196M | 14.85% | 2,357,397 +52,013 | +2% | +$4.31M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $104M | 7.89% | 1,461,585 +31,909 | +2% | +$2.27M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $68.6M | 5.21% | 1,433,671 -565,457 | -28% | -$27.1M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $58.1M | 4.42% | 632,315 +15,192 | +2% | +$1.4M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $55M | 4.18% | 445,009 +12,328 | +3% | +$1.52M |
|
7
iShares MBS ETF
MBB
$41B
| $48.7M | 3.7% | 508,203 +4,928 | +1% | +$472K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $42.6M | 3.24% | 543,803 +17,574 | +3% | +$1.38M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33.6M | 2.55% | 297,136 +5,106 | +2% | +$577K |
|
|
10
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $31.3M | 2.38% | +874,613 | New | +$31.3M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.4M | 2.08% | 329,000 +4,830 | +1% | +$402K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $26.9M | 2.04% | 252,870 +17,764 | +8% | +$1.89M |
|
13
VanEck Intermediate Muni ETF
ITM
$1.94B
| $22.9M | 1.74% | 486,833 +27,310 | +6% | +$1.28M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.3M | 1.7% | 190,828 +4,771 | +3% | +$558K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.2M | 1.61% | 416,169 +6,891 | +2% | +$352K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.8M | 1.58% | 174,074 +2,333 | +1% | +$279K |
|
17
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $19.1M | 1.45% | 793,818 +1,054 | +0.1% | +$25.3K |
|
18
Shell
SHEL
$215B
| $18.3M | 1.39% | 277,396 +4,591 | +2% | +$303K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 1.38% | 31,432 -1,127 | -3% | -$650K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16M | 1.21% | 162,683 +1,668 | +1% | +$164K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15M | 1.14% | 153,245 +104 | +0.1% | +$10.2K |
|
22
iShares Europe ETF
IEV
$2.31B
| $13M | 0.99% | 223,543 +3,908 | +2% | +$228K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.6M | 0.95% | 131,106 -4,973 | -4% | -$476K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.2M | 0.92% | 64,141 -1,801 | -3% | -$342K |
|
|
25
Apple
AAPL
$3.45T
| $11.7M | 0.89% | 50,012 +18,807 | +60% | +$4.38M |
|