WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-0.12%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+1.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
172
New
18
Increased
83
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.03M |
| 2 |
Shell
SHEL
|
$3.74M |
| 3 |
iShares MBS ETF
MBB
|
$3.38M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.59M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.38M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.05M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$929K |
| 4 |
Chevron
CVX
|
$595K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $211M | 15.98% | 4,133,351 +78,946 | +2% | +$4.03M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $188M | 14.23% | 2,338,521 -54,464 | -2% | -$4.38M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $108M | 8.2% | 1,542,512 +36,883 | +2% | +$2.59M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $69.6M | 5.27% | 1,538,293 +18,969 | +1% | +$859K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $55M | 4.16% | 459,024 +3,974 | +0.9% | +$476K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $53.9M | 4.08% | 647,630 +1,312 | +0.2% | +$109K |
|
|
7
iShares MBS ETF
MBB
$41B
| $53.2M | 4.03% | 567,327 +36,073 | +7% | +$3.38M |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $42.4M | 3.21% | 585,378 +12,949 | +2% | +$938K |
|
9
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $33M | 2.5% | 941,414 +36,145 | +4% | +$1.27M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.8M | 2.33% | 322,923 +22,157 | +7% | +$2.11M |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $28.7M | 2.18% | 272,187 +17,140 | +7% | +$1.81M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.1M | 2.13% | 339,366 -1,878 | -0.6% | -$155K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $26.8M | 2.03% | 227,247 +6,086 | +3% | +$719K |
|
14
VanEck Intermediate Muni ETF
ITM
$1.94B
| $23.8M | 1.8% | 523,080 +28,194 | +6% | +$1.28M |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $23.1M | 1.75% | 452,046 +25,006 | +6% | +$1.28M |
|
|
16
Shell
SHEL
$215B
| $21.5M | 1.63% | 292,987 +51,081 | +21% | +$3.74M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 1.57% | 198,215 +1,534 | +0.8% | +$160K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.6M | 1.41% | 204,638 +9,321 | +5% | +$848K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 1.35% | 31,830 +1,355 | +4% | +$761K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.5M | 1.32% | 160,803 +4,968 | +3% | +$540K |
|
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $16M | 1.21% | 682,339 +18,140 | +3% | +$425K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.1M | 0.99% | 69,795 +6,960 | +11% | +$1.31M |
|
23
iShares Europe ETF
IEV
$2.31B
| $12.8M | 0.97% | 219,389 +880 | +0.4% | +$51.2K |
|
24
Apple
AAPL
$3.45T
| $11.9M | 0.9% | 53,367 +2,321 | +5% | +$516K |
|
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11M | 0.83% | 118,795 -4,839 | -4% | -$449K |
|