WIA

World Investment Advisors Portfolio holdings

AUM $4.88B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.2M
3
+$37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$27.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24M

Top Sells

1
+$38.5M
2
+$26.9M
3
+$26.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$20M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.5M

Sector Composition

1 Technology 14.32%
2 Financials 7.81%
3 Healthcare 5.1%
4 Consumer Discretionary 4.85%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$145M 3.29%
707,040
+91,508
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$127M 2.88%
223,470
-2,105
MSFT icon
3
Microsoft
MSFT
$3.82T
$111M 2.52%
222,977
+34,808
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$91.4M 2.07%
1,257,410
+27,341
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$81.9M 1.86%
744,016
+380,049
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$70.7M 1.6%
898,178
+52,394
JPM icon
7
JPMorgan Chase
JPM
$832B
$67.1M 1.52%
231,592
+23,437
AMZN icon
8
Amazon
AMZN
$2.3T
$62.3M 1.41%
283,913
+28,203
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$56.3M 1.28%
76,267
+1,047
CHD icon
10
Church & Dwight Co
CHD
$21.2B
$53.7M 1.22%
558,256
+760
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$47.9M 1.09%
946,574
+76,635
NVDA icon
12
NVIDIA
NVDA
$4.38T
$45.7M 1.04%
289,368
+23,232
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$44.2M 1%
485,917
+452,391
AVGO icon
14
Broadcom
AVGO
$1.66T
$43.7M 0.99%
158,445
+361
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$43.2M 0.98%
558,349
+22,856
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.04T
$41.1M 0.93%
233,118
+5,458
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$60.9B
$40M 0.91%
1,635,660
+1,512,278
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$39.2M 0.89%
1,343,084
+821,622
V icon
19
Visa
V
$671B
$37.8M 0.86%
106,598
+2,551
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.72B
$36.9M 0.84%
366,093
+65,366
QQQ icon
21
Invesco QQQ Trust
QQQ
$383B
$36.4M 0.83%
65,983
+5,104
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$661B
$35.5M 0.8%
57,367
+14,611
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$156B
$34.5M 0.78%
413,047
+18,303
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$32.3M 0.73%
417,496
+10,963
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$31.6M 0.72%
111,205
+96,059
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