WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+8.99%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+14%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,197
New
151
Increased
511
Reduced
407
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$41.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$41.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$27.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$38.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.9M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$26.7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$20M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $145M | 3.29% | 707,040 +91,508 | +15% | +$18.8M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $127M | 2.88% | 223,470 -2,105 | -0.9% | -$1.2M |
|
3
Microsoft
MSFT
$3.77T
| $111M | 2.52% | 222,977 +34,808 | +18% | +$17.3M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $91.4M | 2.07% | 1,257,410 +27,341 | +2% | +$1.99M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $81.9M | 1.86% | 744,016 +380,049 | +104% | +$41.8M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $70.7M | 1.6% | 898,178 +52,394 | +6% | +$4.12M |
|
7
JPMorgan Chase
JPM
$829B
| $67.1M | 1.52% | 231,592 +23,437 | +11% | +$6.79M |
|
8
Amazon
AMZN
$2.44T
| $62.3M | 1.41% | 283,913 +28,203 | +11% | +$6.19M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $56.3M | 1.28% | 76,267 +1,047 | +1% | +$773K |
|
10
Church & Dwight Co
CHD
$22.7B
| $53.7M | 1.22% | 558,256 +760 | +0.1% | +$73K |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $47.9M | 1.09% | 946,574 +76,635 | +9% | +$3.88M |
|
12
NVIDIA
NVDA
$4.24T
| $45.7M | 1.04% | 289,368 +23,232 | +9% | +$3.67M |
|
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $44.2M | 1% | 485,917 +452,391 | +1,349% | +$41.2M |
|
14
Broadcom
AVGO
$1.4T
| $43.7M | 0.99% | 158,445 +361 | +0.2% | +$99.5K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $43.2M | 0.98% | 558,349 +22,856 | +4% | +$1.77M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.1M | 0.93% | 233,118 +5,458 | +2% | +$962K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $40M | 0.91% | 1,635,660 +1,512,278 | +1,226% | +$37M |
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $39.2M | 0.89% | 1,343,084 +821,622 | +158% | +$24M |
|
19
Visa
V
$683B
| $37.8M | 0.86% | 106,598 +2,551 | +2% | +$906K |
|
20
Avantis US Equity ETF
AVUS
$9.46B
| $36.9M | 0.84% | 366,093 +65,366 | +22% | +$6.59M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $36.4M | 0.83% | 65,983 +5,104 | +8% | +$2.82M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.5M | 0.8% | 57,367 +14,611 | +34% | +$9.03M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.5M | 0.78% | 413,047 +18,303 | +5% | +$1.53M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $32.3M | 0.73% | 417,496 +10,963 | +3% | +$848K |
|
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $31.6M | 0.72% | 111,205 +96,059 | +634% | +$27.3M |
|