WIA

World Investment Advisors Portfolio holdings

AUM $3.84B

This Quarter Return

-1.16%

1 Year Return

+9.04%

3 Year Return

+22.92%

5 Year Return

+97.07%

10 Year Return

–

AUM

$3.84B

AUM Growth

+$198M (+5%)

Cap. Flow

+$299M

Cap. Flow % of AUM

7.77%

Top 10 Holdings %Top 10 Hldgs %

18.69%

Holding

1,117

New

119

Increased

567

Reduced

304

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$64.7M
2	Vanguard Short-Term Bond ETF BSV	$39.2M
3	iShares S&P 500 Value ETF IVE	$38.8M
4	iShares 0-5 Year TIPS Bond ETF STIP	$31.9M
5	Vanguard Intermediate-Term Bond ETF BIV	$30.4M

Top Sells

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$48.4M
2	Franklin US Large Cap Multifactor Index ETF FLQL	$38.7M
3	iShares S&P Mid-Cap 400 Growth ETF IJK	$31.7M
4	Vanguard Mid-Cap Growth ETF VOT	$25.4M
5	iShares S&P 500 Growth ETF IVW	$20.8M

Sector Composition

1	Technology	12.51%
2	Financials	7.89%
3	Healthcare	5.83%
4	Consumer Discretionary	4.64%
5	Consumer Staples	4.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.16T	$137M	3.55%	615,532 +9,762	+2%	+$2.17M
2	2 Vanguard S&P 500 ETF VOO $690B	$116M	3.01%	225,575 -12,974	-5%	-$6.67M
3	3 SPDR Portfolio S&P 500 ETF SPLG $75.2B	$80.9M	2.1%	1,230,069 +983,642	+399%	+$64.7M
4	4 Microsoft MSFT $3.77T	$70.6M	1.83%	188,169 +8,256	+5%	+$3.1M
5	5 Vanguard Short-Term Bond ETF BSV $38.1B	$66.2M	1.72%	845,784 +501,013	+145%	+$39.2M
6	6 Church & Dwight Co CHD $23.6B	$61.4M	1.59%	557,496 +49	+0%	+$5.39K
7	7 JPMorgan Chase JPM $799B	$51.1M	1.33%	208,155 +7,718	+4%	+$1.89M
8	8 Amazon AMZN $2.41T	$48.7M	1.26%	255,710 +12,302	+5%	+$2.34M
9	9 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.28B	$43.7M	1.14%	869,939 +32,907	+4%	+$1.65M
10	10 Meta Platforms (Facebook) META $1.8T	$43.4M	1.13%	75,220 +2,428	+3%	+$1.4M
11	11 Vanguard Intermediate-Term Bond ETF BIV $23B	$41M	1.06%	535,493 +397,022	+287%	+$30.4M
12	12 iShares S&P 500 Value ETF IVE $39.4B	$40.4M	1.05%	212,043 +203,655	+2,428%	+$38.8M
13	13 Visa V $679B	$36.5M	0.95%	104,047 +5,158	+5%	+$1.81M
14	14 Alphabet (Google) Class A GOOGL $2.23T	$35.2M	0.91%	227,660 +7,756	+4%	+$1.2M
15	15 iShares S&P 500 Growth ETF IVW $61.5B	$33.8M	0.88%	363,967 -223,902	-38%	-$20.8M
16	16 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$31.9M	0.83%	+308,537	New	+$31.9M
17	17 iShares Core MSCI EAFE ETF IEFA $141B	$29.9M	0.78%	394,744 +120,986	+44%	+$9.15M
18	18 Schwab US Large-Cap Value ETF SCHV $12.7B	$29.3M	0.76%	1,102,992 +1,049,014	+1,943%	+$27.9M
19	19 NVIDIA NVDA $4.18T	$28.8M	0.75%	266,136 +13,071	+5%	+$1.42M
20	20 Invesco QQQ Trust QQQ $358B	$28.5M	0.74%	60,879 -4,418	-7%	-$2.07M
21	21 iShares Core MSCI Total International Stock ETF IXUS $46B	$28.4M	0.74%	406,533 +91,712	+29%	+$6.4M
22	22 Avantis US Equity ETF AVUS $8.87B	$27.8M	0.72%	300,727 +27,650	+10%	+$2.55M
23	23 iShares Core S&P 500 ETF IVV $632B	$26.9M	0.7%	47,924 +2,231	+5%	+$1.25M
24	24 Berkshire Hathaway Class B BRK.B $1.02T	$26.7M	0.69%	50,208 +3,580	+8%	+$1.91M
25	25 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$26.6M	0.69%	222,382 +215,671	+3,214%	+$25.8M