WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
+2.62%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$7.36M
Cap. Flow %
3.25%
Top 10 Hldgs %
58.43%
Holding
160
New
32
Increased
56
Reduced
48
Closed
13

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.19M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.83M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.54M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.52M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.74M
2
CRC
California Resources Corporation
CRC
$3.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.98M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
$1.02M
5
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$987K

Sector Composition

1 Technology 1.28%
2 Financials 1.26%
3 Consumer Discretionary 1.26%
4 Energy 0.86%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.13M 0.5%
14,877
-3,348
-18% -$255K
PSK icon
27
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.09M 0.48%
24,780
– –
CVX icon
28
Chevron
CVX
$318B
$1.07M 0.47%
8,861
-1,486
-14% -$179K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$976K 0.43%
24,041
-50
-0.2% -$2.03K
GMOM icon
30
Cambria Global Momentum ETF
GMOM
$113M
$954K 0.42%
38,114
+1,073
+3% +$26.9K
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$934K 0.41%
17,658
-847
-5% -$44.8K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$928K 0.41%
7,778
-255
-3% -$30.4K
AAVM
33
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
$861K 0.38%
36,867
+757
+2% +$17.7K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$833K 0.37%
7,820
+594
+8% +$63.3K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$828K 0.37%
9,900
+1,345
+16% +$112K
HD icon
36
Home Depot
HD
$406B
$827K 0.36%
3,954
+110
+3% +$23K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$827K 0.36%
10,211
+15
+0.1% +$1.22K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68B
$796K 0.35%
13,664
+686
+5% +$40K
WFC icon
39
Wells Fargo
WFC
$258B
$753K 0.33%
+484,159
New +$753K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$744K 0.33%
2,527
+57
+2% +$16.8K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$737K 0.33%
8,299
+1,147
+16% +$102K
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$727K 0.32%
6,487
-409
-6% -$45.8K
MSFT icon
43
Microsoft
MSFT
$3.76T
$700K 0.31%
5,116
-90
-2% -$12.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$699K 0.31%
3,450
+404
+13% +$81.9K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$698K 0.31%
10,504
-3,786
-26% -$252K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$695K 0.31%
6,194
-51,147
-89% -$5.74M
FLRN icon
47
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$666K 0.29%
21,662
-2,000
-8% -$61.5K
SMMV icon
48
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$655K 0.29%
+19,585
New +$655K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$639K 0.28%
5,063
-269
-5% -$34K
T icon
50
AT&T
T
$208B
$637K 0.28%
69,041
+55,850
+423% +$515K
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