WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-1.92%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-1.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
178
New
10
Increased
56
Reduced
74
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.77M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.1M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.04M |
| 3 |
Shell
SHEL
|
$2.22M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.09M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.24M |
Sector Composition
| 1 | Energy | 3.01% |
| 2 | Technology | 1.86% |
| 3 | Consumer Staples | 0.5% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $210M | 16.16% | 2,392,985 +35,588 | +2% | +$3.13M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $207M | 15.93% | 4,054,405 +109,565 | +3% | +$5.6M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $95.6M | 7.34% | 1,505,629 +44,044 | +3% | +$2.8M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $66.9M | 5.14% | 1,519,324 +85,653 | +6% | +$3.77M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $58.8M | 4.51% | 646,318 +14,003 | +2% | +$1.27M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $56.9M | 4.37% | 455,050 +10,041 | +2% | +$1.25M |
|
7
iShares MBS ETF
MBB
$41B
| $48.7M | 3.74% | 531,254 +23,051 | +5% | +$2.11M |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $40.7M | 3.12% | 572,429 +28,626 | +5% | +$2.03M |
|
9
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $29.6M | 2.27% | 905,269 +30,656 | +4% | +$1M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28M | 2.15% | 341,244 +12,244 | +4% | +$1M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.8M | 2.14% | 300,766 +147,521 | +96% | +$13.6M |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $26.9M | 2.07% | 255,047 +2,177 | +0.9% | +$230K |
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.6M | 1.96% | 221,161 +47,087 | +27% | +$5.44M |
|
14
VanEck Intermediate Muni ETF
ITM
$1.94B
| $22.8M | 1.75% | 494,886 +8,053 | +2% | +$371K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.7M | 1.74% | 196,681 +5,853 | +3% | +$674K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.7M | 1.67% | 427,040 +10,871 | +3% | +$553K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 1.38% | 30,475 -957 | -3% | -$563K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.1M | 1.31% | 195,317 +32,634 | +20% | +$2.85M |
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.6M | 1.28% | 155,835 -141,301 | -48% | -$15.1M |
|
|
20
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $15.6M | 1.2% | 664,199 -129,619 | -16% | -$3.04M |
|
|
21
Shell
SHEL
$215B
| $15.2M | 1.16% | 241,906 -35,490 | -13% | -$2.22M |
|
22
Apple
AAPL
$3.45T
| $12.8M | 0.98% | 51,046 +1,034 | +2% | +$259K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.6M | 0.96% | 123,634 -7,472 | -6% | -$759K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.6M | 0.89% | 62,835 -1,306 | -2% | -$242K |
|
25
iShares Europe ETF
IEV
$2.31B
| $11.4M | 0.87% | 218,509 -5,034 | -2% | -$262K |
|