WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.74M
3
+$3.38M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.59M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M

Top Sells

1
+$4.38M
2
+$1.05M
3
+$929K
4
CVX icon
Chevron
CVX
+$595K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Sector Composition

1 Energy 3.7%
2 Technology 1.66%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$211M 15.98%
4,133,351
+78,946
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$188M 14.23%
2,338,521
-54,464
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.6B
$108M 8.2%
1,542,512
+36,883
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$69.6M 5.27%
1,538,293
+18,969
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$55M 4.16%
459,024
+3,974
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$53.9M 4.08%
647,630
+1,312
MBB icon
7
iShares MBS ETF
MBB
$41.8B
$53.2M 4.03%
567,327
+36,073
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.12B
$42.4M 3.21%
585,378
+12,949
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$33M 2.5%
941,414
+36,145
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$30.8M 2.33%
322,923
+22,157
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$28.7M 2.18%
272,187
+17,140
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$28.1M 2.13%
339,366
-1,878
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$26.8M 2.03%
227,247
+6,086
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$2B
$23.8M 1.8%
523,080
+28,194
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$8.99B
$23.1M 1.75%
452,046
+25,006
SHEL icon
16
Shell
SHEL
$215B
$21.5M 1.63%
292,987
+51,081
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$20.7M 1.57%
198,215
+1,534
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$18.6M 1.41%
204,638
+9,321
IVV icon
19
iShares Core S&P 500 ETF
IVV
$663B
$17.9M 1.35%
31,830
+1,355
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$17.5M 1.32%
160,803
+4,968
SPHY icon
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
$16M 1.21%
682,339
+18,140
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$64.8B
$13.1M 0.99%
69,795
+6,960
IEV icon
23
iShares Europe ETF
IEV
$2.22B
$12.8M 0.97%
219,389
+880
AAPL icon
24
Apple
AAPL
$3.84T
$11.9M 0.9%
53,367
+2,321
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$65.9B
$11M 0.83%
118,795
-4,839
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