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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $30.5M | 0.69% |
171,911
+8,548
| +5% | +$1.52M |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $30.4M | 0.69% |
295,566
-12,971
| -4% | -$1.33M |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $30.2M | 0.68% |
48,576
+652
| +1% | +$405K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28M | 0.64% |
282,254
+16,244
| +6% | +$1.61M |
|
30
Walmart
WMT
$780B
| $27.3M | 0.62% |
279,379
-5,912
| -2% | -$578K |
|
31
Home Depot
HD
$405B
| $27.1M | 0.61% |
73,932
+16,352
| +28% | +$6M |
|
32
Exxon Mobil
XOM
$489B
| $24.8M | 0.56% |
230,221
+72,846
| +46% | +$7.85M |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $23.9M | 0.54% |
179,400
+162,617
| +969% | +$21.6M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $23.6M | 0.54% |
215,996
-9,898
| -4% | -$1.08M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.3M | 0.53% |
407,894
+14,343
| +4% | +$818K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.2M | 0.53% |
47,783
-2,425
| -5% | -$1.18M |
|
37
iShares Russell 2500 ETF
SMMD
$1.62B
| $23M | 0.52% |
339,153
-4,833
| -1% | -$328K |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $20.4M | 0.46% |
67,146
-781
| -1% | -$237K |
|
39
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $20.4M | 0.46% |
589,605
+32,901
| +6% | +$1.14M |
|
40
Johnson & Johnson
JNJ
$427B
| $20.1M | 0.46% |
131,395
+34,964
| +36% | +$5.34M |
|
41
AbbVie
ABBV
$374B
| $19.3M | 0.44% |
104,114
+37,866
| +57% | +$7.03M |
|
42
Salesforce
CRM
$242B
| $18.7M | 0.42% |
68,505
+1,368
| +2% | +$373K |
|
43
Schwab International Equity ETF
SCHF
$49.9B
| $18.4M | 0.42% |
831,574
+36,751
| +5% | +$812K |
|
44
Motorola Solutions
MSI
$78.7B
| $18.1M | 0.41% |
43,026
+1,638
| +4% | +$689K |
|
45
iShares National Muni Bond ETF
MUB
$38.5B
| $17.7M | 0.4% |
169,515
+453
| +0.3% | +$47.3K |
|
46
Eaton
ETN
$134B
| $17.7M | 0.4% |
49,483
-1,940
| -4% | -$693K |
|
47
Trane Technologies
TT
$92.5B
| $16.7M | 0.38% |
38,259
-1,621
| -4% | -$709K |
|
48
Costco
COST
$418B
| $16.6M | 0.38% |
16,819
-4,413
| -21% | -$4.37M |
|
49
Calvert International Responsible Index ETF
CVIE
$216M
| $16.2M | 0.37% |
248,877
+81,288
| +49% | +$5.29M |
|
50
Eli Lilly
LLY
$659B
| $16.1M | 0.37% |
20,687
+2,931
| +17% | +$2.28M |
|