WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.7M
3
+$19.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$11.9M

Top Sells

1
+$32.9M
2
+$17.2M
3
+$12.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M

Sector Composition

1 Technology 12.74%
2 Financials 6.75%
3 Healthcare 4.45%
4 Communication Services 4.24%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.31T
$221M 3.56%
870,139
-7,047
VOO icon
2
Vanguard S&P 500 ETF
VOO
$927B
$143M 2.31%
239,969
-27,506
MSFT icon
3
Microsoft
MSFT
$3.08T
$104M 1.67%
280,488
+8,064
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.2B
$91.4M 1.47%
1,165,049
+66,140
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$89.8M 1.45%
1,173,658
-158,033
NVDA icon
6
NVIDIA
NVDA
$5.23T
$83.4M 1.35%
478,296
+2,715
AMZN icon
7
Amazon
AMZN
$2.93T
$79.6M 1.28%
381,974
+2,443
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.86T
$77.8M 1.25%
270,534
-4,227
JPM icon
9
JPMorgan Chase
JPM
$809B
$70.9M 1.14%
240,938
-5,080
IVV icon
10
iShares Core S&P 500 ETF
IVV
$819B
$68.9M 1.11%
105,508
+10,429
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$60.9M 0.98%
789,396
+147,334
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$60.3M 0.97%
1,977,398
+996,424
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.81T
$56.1M 0.91%
195,709
+5,055
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$55.4M 0.89%
863,858
+290,470
AVGO icon
15
Broadcom
AVGO
$2.04T
$55M 0.89%
177,753
+43
META icon
16
Meta Platforms (Facebook)
META
$1.55T
$53.8M 0.87%
94,088
+876
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$57.7B
$52.4M 0.85%
1,798,863
+795,819
QQQ icon
18
Invesco QQQ Trust
QQQ
$465B
$52.4M 0.85%
90,781
-496
CHD icon
19
Church & Dwight Co
CHD
$22.1B
$52.1M 0.84%
558,715
-172
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$52.1M 0.84%
1,032,454
+38,036
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.5B
$50.4M 0.81%
238,627
-1,514
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$49.8M 0.8%
76,584
-2,171
AVUS icon
23
Avantis US Equity ETF
AVUS
$12.5B
$49.1M 0.79%
441,517
+27,580
XOM icon
24
Exxon Mobil
XOM
$599B
$48.4M 0.78%
285,415
-17,721
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$69.9B
$42.2M 0.68%
1,646,543
-48,955
1
2 3 4 5