WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.7M
3
+$19.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$11.9M

Top Sells

1
+$32.9M
2
+$17.2M
3
+$12.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M

Sector Composition

1 Technology 12.74%
2 Financials 6.75%
3 Healthcare 4.45%
4 Communication Services 4.24%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$40.6M 0.65%
342,789
+42,188
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$40M 0.65%
462,081
+400
WMT icon
28
Walmart Inc
WMT
$946B
$37.8M 0.61%
303,883
-16,331
JNJ icon
29
Johnson & Johnson
JNJ
$560B
$37.6M 0.61%
153,618
-7,725
V icon
30
Visa
V
$615B
$35.8M 0.58%
118,515
-683
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$35.5M 0.57%
74,040
+1,276
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$35.2M 0.57%
265,442
+9,582
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$182B
$32.9M 0.53%
363,471
-128,168
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$103B
$32.7M 0.53%
262,960
+18,232
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$640B
$32.1M 0.52%
100,215
+969
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$31.9M 0.51%
308,576
-36,615
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$30.6M 0.49%
366,623
+226,028
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$29.9M 0.48%
766,554
+51,086
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$29.1M 0.47%
417,822
+97,887
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.2B
$29.1M 0.47%
257,450
-273,458
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$28.3M 0.46%
611,837
+26,981
ABBV icon
42
AbbVie
ABBV
$401B
$27.8M 0.45%
127,816
+193
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$27.6M 0.45%
351,272
+126,498
AMAT icon
44
Applied Materials
AMAT
$360B
$26.8M 0.43%
78,389
-3,907
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$35.3B
$26.8M 0.43%
123,221
-2,058
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$135B
$26.1M 0.42%
263,360
-28,802
VUG icon
47
Vanguard Growth ETF
VUG
$221B
$25.4M 0.41%
349,362
+18,348
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$25M 0.4%
135,522
+785
LLY icon
49
Eli Lilly
LLY
$1.01T
$25M 0.4%
27,134
+2,936
HD icon
50
Home Depot
HD
$310B
$24.6M 0.4%
74,708
-5,461
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