WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
-12.57%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow %
100%
Top 10 Hldgs %
49.87%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$23.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$17.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$14.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.58M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.5%
2 Consumer Discretionary 2.33%
3 Technology 2.04%
4 Consumer Staples 1.82%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMOM icon
26
Cambria Global Momentum ETF
GMOM
$113M
$1.63M 0.73%
+67,208
New +$1.63M
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.59M 0.72%
+28,279
New +$1.59M
AAVM
28
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
$1.55M 0.69%
+63,868
New +$1.55M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.38M 0.62%
+24,986
New +$1.38M
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$1.38M 0.62%
+8,054
New +$1.38M
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.36M 0.61%
+48,099
New +$1.36M
CVX icon
32
Chevron
CVX
$318B
$1.26M 0.57%
+10,668
New +$1.26M
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.21M 0.54%
+5,920
New +$1.21M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$1.19M 0.53%
+16,033
New +$1.19M
PB icon
35
Prosperity Bancshares
PB
$6.54B
$1.14M 0.51%
+15,407
New +$1.14M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.02M 0.46%
+24,807
New +$1.02M
MSFT icon
37
Microsoft
MSFT
$3.76T
$988K 0.44%
+9,293
New +$988K
PSK icon
38
SPDR ICE Preferred Securities ETF
PSK
$811M
$980K 0.44%
+24,780
New +$980K
CWB icon
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$977K 0.44%
+19,015
New +$977K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$945K 0.42%
+13,429
New +$945K
HD icon
41
Home Depot
HD
$406B
$936K 0.42%
+5,243
New +$936K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$874K 0.39%
+8,065
New +$874K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$849K 0.38%
+3,120
New +$849K
FLRN icon
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$828K 0.37%
+27,035
New +$828K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$815K 0.37%
+7,956
New +$815K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$739K 0.33%
+6,896
New +$739K
V icon
47
Visa
V
$681B
$730K 0.33%
+5,141
New +$730K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68B
$714K 0.32%
+13,024
New +$714K
BABA icon
49
Alibaba
BABA
$325B
$713K 0.32%
+4,225
New +$713K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$697K 0.31%
+622
New +$697K
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