WIA

World Investment Advisors Portfolio holdings

AUM $4.88B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$27.3M
3
+$25.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$19.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.6M

Top Sells

1
+$40.7M
2
+$29.3M
3
+$23M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.6M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.49M

Sector Composition

1 Technology 14.71%
2 Financials 7.81%
3 Healthcare 5.09%
4 Consumer Discretionary 4.59%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$33.8M 0.69%
408,858
-8,638
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$33.2M 0.68%
321,227
+25,661
HD icon
28
Home Depot
HD
$356B
$30.6M 0.63%
75,484
+1,552
WMT icon
29
Walmart
WMT
$912B
$30.3M 0.62%
293,866
+14,487
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$135B
$28.6M 0.58%
284,976
+2,722
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$27.9M 0.57%
215,044
+210,396
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$32B
$27.5M 0.56%
131,710
+124,184
XOM icon
33
Exxon Mobil
XOM
$497B
$27.4M 0.56%
242,804
+12,583
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$89B
$26.5M 0.54%
222,663
+6,667
ABBV icon
35
AbbVie
ABBV
$407B
$26.4M 0.54%
113,925
+9,811
JNJ icon
36
Johnson & Johnson
JNJ
$495B
$25M 0.51%
134,893
+3,498
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.4M 0.5%
48,494
+711
SMMD icon
38
iShares Russell 2500 ETF
SMMD
$2B
$24.2M 0.5%
328,651
-10,502
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$186B
$24.1M 0.49%
402,429
-5,465
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$23.4M 0.48%
31
+22
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$23.1M 0.47%
635,387
+45,782
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$565B
$21.9M 0.45%
66,645
-501
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$21.2M 0.43%
121,161
+113,739
MSI icon
44
Motorola Solutions
MSI
$62.6B
$19.8M 0.41%
43,311
+285
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$19.7M 0.4%
79,787
+11,844
SCHF icon
46
Schwab International Equity ETF
SCHF
$53.7B
$18.8M 0.38%
807,207
-24,367
ETN icon
47
Eaton
ETN
$130B
$17.5M 0.36%
46,738
-2,745
MUB icon
48
iShares National Muni Bond ETF
MUB
$41.4B
$17.5M 0.36%
164,016
-5,499
COST icon
49
Costco
COST
$409B
$17.1M 0.35%
18,521
+1,702
UNH icon
50
UnitedHealth
UNH
$308B
$16.9M 0.35%
48,925
-1,298
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