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
251	251 Vanguard Short-Term Treasury ETF VGSH $22.7B	$3.7M	0.1%	62,969 -73	-0.1%	-$4.28K
252	252 eBay EBAY $35.4B	$3.64M	0.09%	53,761 +5,104	+10%	+$346K
253	253 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.82B	$3.63M	0.09%	44,954 +402	+0.9%	+$32.4K
254	254 Bristol-Myers Squibb BMY $97.8B	$3.59M	0.09%	58,879 +3,190	+6%	+$195K
255	255 iShares Core Dividend Growth ETF DGRO $32.5B	$3.56M	0.09%	57,657 +2,968	+5%	+$183K
256	256 Nike NKE $108B	$3.5M	0.09%	55,203 +6,078	+12%	+$386K
257	257 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$3.5M	0.09%	79,802 -41,323	-34%	-$1.81M
258	258 Palo Alto Networks PANW $131B	$3.45M	0.09%	20,214 +511	+3%	+$87.2K
259	259 iShares iBonds 2026 Term High Yield and Income ETF IBHF $870M	$3.41M	0.09%	146,851 -718	-0.5%	-$16.7K
260	260 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$3.39M	0.09%	28,709 +16,301	+131%	+$1.93M
261	261 First Trust Value Line Dividend Fund FVD $9.09B	$3.38M	0.09%	75,770 -106,762	-58%	-$4.76M
262	262 Schwab International Small-Cap Equity ETF SCHC $4.61B	$3.31M	0.09%	+92,304	New	+$3.31M
263	263 Innovator Defined Wealth Shield ETF BALT $1.56B	$3.3M	0.09%	105,302 -3,698	-3%	-$116K
264	264 iShares Russell 2000 ETF IWM $66.7B	$3.28M	0.09%	16,462 -1,625	-9%	-$324K
265	265 Sanofi SNY $118B	$3.28M	0.09%	59,122 +8,578	+17%	+$476K
266	266 Mettler-Toledo International MTD $25.1B	$3.28M	0.09%	2,776 -204	-7%	-$241K
267	267 Capital Group Core Balanced ETF CGBL $2.59B	$3.27M	0.08%	105,417 +42,168	+67%	+$1.31M
268	268 Danaher DHR $139B	$3.26M	0.08%	15,879 +1,923	+14%	+$394K
269	269 Independent Bank INDB $3.29B	$3.24M	0.08%	51,736 -8	-0%	-$501
270	270 Capital Group Growth ETF CGGR $14B	$3.22M	0.08%	93,946 +20,818	+28%	+$713K
271	271 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$3.19M	0.08%	50,276 -1,500	-3%	-$95.3K
272	272 US Bancorp USB $70.4B	$3.19M	0.08%	75,555 +9,010	+14%	+$380K
273	273 iShares Core High Dividend ETF HDV $11.2B	$3.17M	0.08%	26,139 -2,054	-7%	-$249K
274	274 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $296M	$3.12M	0.08%	65,053 -750	-1%	-$36K
275	275 Veeva Systems VEEV $45.2B	$3.09M	0.08%	13,361 +2,239	+20%	+$519K