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
26	26 Broadcom AVGO $1.32T	$26.5M	0.69%	158,084 +4,461	+3%	+$747K
27	27 iShares Core US Aggregate Bond ETF AGG $128B	$26.3M	0.68%	266,010 -146,857	-36%	-$14.5M
28	28 Alphabet (Google) Class C GOOG $2.22T	$25.5M	0.66%	163,363 +2,837	+2%	+$443K
29	29 Walmart WMT $761B	$25M	0.65%	285,291 +13,776	+5%	+$1.21M
30	30 UnitedHealth UNH $265B	$24.8M	0.64%	47,312 +2,512	+6%	+$1.32M
31	31 SPDR S&P 500 ETF Trust SPY $641B	$23.9M	0.62%	42,756 +495	+1%	+$277K
32	32 iShares Core S&P Small-Cap ETF IJR $80.4B	$23.6M	0.61%	225,894 -1,004	-0.4%	-$105K
33	33 iShares Russell 2500 ETF SMMD $1.47B	$21.5M	0.56%	343,986 -1,195	-0.4%	-$74.7K
34	34 Home Depot HD $357B	$21.1M	0.55%	57,580 +574	+1%	+$210K
35	35 Vanguard Mid-Cap Value ETF VOE $17.9B	$20.7M	0.54%	128,660 +120,114	+1,406%	+$19.3M
36	36 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$20.6M	0.54%	374,473 +327,478	+697%	+$18M
37	37 Costco COST $429B	$20.1M	0.52%	21,232 +7,081	+50%	+$6.7M
38	38 Vanguard FTSE Developed Markets ETF VEA $162B	$20M	0.52%	393,551 -4,128	-1%	-$210K
39	39 iShares S&P Small-Cap 600 Value ETF IJS $6.15B	$18.9M	0.49%	193,510 +186,753	+2,764%	+$18.2M
40	40 Exxon Mobil XOM $487B	$18.7M	0.49%	157,375 +8,771	+6%	+$1.04M
41	41 Vanguard Total Stock Market ETF VTI $502B	$18.7M	0.48%	67,927 +16,302	+32%	+$4.48M
42	42 Motorola Solutions MSI $68.2B	$18.1M	0.47%	41,388 +1,054	+3%	+$461K
43	43 Salesforce CRM $246B	$18M	0.47%	67,137 +4,730	+8%	+$1.27M
44	44 iShares National Muni Bond ETF MUB $38.5B	$17.8M	0.46%	169,062 -6,625	-4%	-$699K
45	45 Dimensional International Core Equity Market ETF DFAI $10.4B	$17.4M	0.45%	+556,704	New	+$17.4M
46	46 Fiserv FI $91.2B	$16M	0.42%	72,445 +9,526	+15%	+$2.1M
47	47 Johnson & Johnson JNJ $373B	$16M	0.42%	96,431 +1,508	+2%	+$250K
48	48 Schwab International Equity ETF SCHF $48.4B	$15.7M	0.41%	794,823 +3,918	+0.5%	+$77.5K
49	49 Vanguard Small-Cap Value ETF VBR $29.8B	$15.2M	0.4%	81,796 +64,652	+377%	+$12M
50	50 iShares MSCI USA Min Vol Factor ETF USMV $23.3B	$14.9M	0.39%	159,439 +83,977	+111%	+$7.87M