WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
1-Year Return 15.92%
This Quarter Return
-1.16%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$198M
Cap. Flow
+$299M
Cap. Flow %
7.77%
Top 10 Hldgs %
18.69%
Holding
1,117
New
119
Increased
567
Reduced
304
Closed
71

Top Buys

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

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$48.4M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$38.7M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$31.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$25.4M
5
IVW icon
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
DFAU icon
226
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$4.03M 0.1%
104,890
+32,413
+45% +$1.25M
FANG icon
227
Diamondback Energy
FANG
$40.2B
$4M 0.1%
24,991
+2,004
+9% +$320K
CGMU icon
228
Capital Group Municipal Income ETF
CGMU
$3.93B
$3.98M 0.1%
148,518
+3,461
+2% +$92.8K
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.96M 0.1%
81,147
+22,891
+39% +$1.12M
BBY icon
230
Best Buy
BBY
$16.1B
$3.96M 0.1%
53,752
+2,420
+5% +$178K
MCK icon
231
McKesson
MCK
$85.5B
$3.94M 0.1%
5,857
+1,095
+23% +$737K
SMH icon
232
VanEck Semiconductor ETF
SMH
$27.3B
$3.94M 0.1%
18,640
-254
-1% -$53.7K
VTV icon
233
Vanguard Value ETF
VTV
$143B
$3.93M 0.1%
22,733
+703
+3% +$121K
RSST icon
234
Return Stacked US Stocks & Managed Futures ETF
RSST
$248M
$3.91M 0.1%
177,138
+60,017
+51% +$1.33M
DIA icon
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.9M 0.1%
9,280
+2,138
+30% +$898K
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.9M 0.1%
76,977
+71,973
+1,438% +$3.64M
BINC icon
237
BlackRock Flexible Income ETF
BINC
$11.6B
$3.89M 0.1%
74,265
+48,888
+193% +$2.56M
PFE icon
238
Pfizer
PFE
$141B
$3.89M 0.1%
153,435
+19,057
+14% +$483K
XLK icon
239
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.88M 0.1%
18,773
+390
+2% +$80.5K
LMT icon
240
Lockheed Martin
LMT
$108B
$3.85M 0.1%
8,610
+29
+0.3% +$13K
GD icon
241
General Dynamics
GD
$86.8B
$3.84M 0.1%
14,082
-520
-4% -$142K
GVI icon
242
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.83M 0.1%
36,122
+1,100
+3% +$117K
VGT icon
243
Vanguard Information Technology ETF
VGT
$99.9B
$3.82M 0.1%
7,035
-2,352
-25% -$1.28M
SHYG icon
244
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.8M 0.1%
89,471
+42,646
+91% +$1.81M
BK icon
245
Bank of New York Mellon
BK
$73.1B
$3.8M 0.1%
45,254
+3,421
+8% +$287K
XLV icon
246
Health Care Select Sector SPDR Fund
XLV
$34B
$3.77M 0.1%
25,817
+980
+4% +$143K
VIOV icon
247
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$3.77M 0.1%
+44,902
New +$3.77M
VIGI icon
248
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$3.75M 0.1%
45,157
-4,452
-9% -$369K
BLK icon
249
Blackrock
BLK
$170B
$3.74M 0.1%
3,955
+339
+9% +$321K
VOT icon
250
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.71M 0.1%
15,146
-103,730
-87% -$25.4M
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