WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
1-Year Return 15.92%
This Quarter Return
-16.42%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$215M
AUM Growth
-$40.9M
Cap. Flow
+$2.81M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.68%
Holding
187
New
22
Increased
54
Reduced
56
Closed
47

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.53M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.08M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.39M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.78M

Top Sells

1
WMT icon
Walmart
WMT
$2.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.27M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.83M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.74M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.27M

Sector Composition

1 Technology 1.51%
2 Consumer Discretionary 1.26%
3 Energy 0.67%
4 Financials 0.59%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.9M 0.88%
24,045
-170
-0.7% -$13.4K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.76M 0.82%
+14,452
New +$1.76M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.68M 0.78%
+23,751
New +$1.68M
AMZN icon
29
Amazon
AMZN
$2.51T
$1.57M 0.73%
16,120
-400
-2% -$39K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.9B
$1.53M 0.71%
28,533
-1,125
-4% -$60.1K
ROMO icon
31
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.9M
$1.43M 0.66%
67,995
+573
+0.8% +$12.1K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$1.42M 0.66%
14,727
-5,222
-26% -$503K
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.16M 0.54%
14,400
+9,244
+179% +$743K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.09M 0.51%
10,232
+2,204
+27% +$235K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.3B
$1.04M 0.48%
14,881
-820
-5% -$57.3K
PSK icon
36
SPDR ICE Preferred Securities ETF
PSK
$816M
$971K 0.45%
24,780
– –
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.4B
$956K 0.44%
+7,262
New +$956K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.2B
$949K 0.44%
16,861
+100
+0.6% +$5.63K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
$927K 0.43%
11,281
+6,150
+120% +$505K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$118B
$899K 0.42%
5,965
+3,333
+127% +$502K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$890K 0.41%
10,430
-249
-2% -$21.2K
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$869K 0.4%
18,149
-671
-4% -$32.1K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$856K 0.4%
25,500
-1,784
-7% -$59.9K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$833K 0.39%
34,424
+11,876
+53% +$287K
MNA icon
45
IQ ARB Merger Arbitrage ETF
MNA
$256M
$829K 0.38%
27,506
-10
-0% -$301
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$827K 0.38%
11,750
-226
-2% -$15.9K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$801K 0.37%
14,590
-6,038
-29% -$331K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$786K 0.36%
4,300
+766
+22% +$140K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$761K 0.35%
18,805
+262
+1% +$10.6K
VUG icon
50
Vanguard Growth ETF
VUG
$187B
$703K 0.33%
4,487
-214
-5% -$33.5K
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