WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.7%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
176
New
12
Increased
82
Reduced
59
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.84M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$4.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.58M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.53M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.88M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Vanguard Value ETF
VTV
|
$770K |
| 4 |
Shell
SHEL
|
$662K |
| 5 |
iShares Europe ETF
IEV
|
$661K |
Sector Composition
| 1 | Energy | 3% |
| 2 | Technology | 1.61% |
| 3 | Consumer Staples | 0.36% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $233M | 15.81% | 2,441,746 +103,225 | +4% | +$9.84M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $230M | 15.62% | 4,392,930 +259,579 | +6% | +$13.6M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $123M | 8.36% | 1,588,040 +45,528 | +3% | +$3.53M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $80.7M | 5.48% | 1,630,927 +92,634 | +6% | +$4.58M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $62.2M | 4.22% | 683,375 +35,745 | +6% | +$3.25M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $58.1M | 3.95% | 470,118 +11,094 | +2% | +$1.37M |
|
7
iShares MBS ETF
MBB
$41B
| $54.4M | 3.7% | 579,796 +12,469 | +2% | +$1.17M |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $49.3M | 3.35% | 600,010 +14,632 | +2% | +$1.2M |
|
9
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $39.7M | 2.7% | 982,672 +41,258 | +4% | +$1.67M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32M | 2.17% | 334,137 +11,214 | +3% | +$1.07M |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $29.6M | 2.01% | 278,065 +5,878 | +2% | +$625K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.6M | 1.95% | 345,745 +6,379 | +2% | +$529K |
|
|
13
VanEck Intermediate Muni ETF
ITM
$1.94B
| $28.5M | 1.93% | 626,341 +103,261 | +20% | +$4.7M |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $28.4M | 1.93% | 238,207 +10,960 | +5% | +$1.31M |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $23.5M | 1.6% | 460,717 +8,671 | +2% | +$442K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.5M | 1.6% | 215,002 +16,787 | +8% | +$1.83M |
|
|
17
Shell
SHEL
$215B
| $20M | 1.36% | 283,582 -9,405 | -3% | -$662K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $19.9M | 1.35% | 32,100 +270 | +0.8% | +$168K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.1M | 1.3% | 216,593 +11,955 | +6% | +$1.06M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18M | 1.22% | 164,163 +3,360 | +2% | +$368K |
|
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $16.5M | 1.12% | 694,177 +11,838 | +2% | +$282K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15M | 1.02% | 77,351 +7,556 | +11% | +$1.47M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.8M | 0.94% | 125,732 +6,937 | +6% | +$764K |
|
|
24
iShares Europe ETF
IEV
$2.31B
| $13.2M | 0.9% | 208,931 -10,458 | -5% | -$661K |
|
25
Apple
AAPL
$3.45T
| $10.8M | 0.74% | 52,857 -510 | -1% | -$105K |
|