WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
+4.96%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$6.34M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.24%
Holding
257
New
31
Increased
115
Reduced
76
Closed
10

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$11.6M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.84M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$959K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$624K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.47M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.92M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.44M
5
DFND icon
Siren DIVCON Dividend Defender ETF
DFND
$779K

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 1.37%
3 Energy 1.04%
4 Healthcare 0.93%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.95M 0.68%
28,012
+3,137
+13% +$331K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.81M 0.64%
41,502
+965
+2% +$65.4K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.68M 0.61%
100,663
+3,029
+3% +$80.6K
AMZN icon
29
Amazon
AMZN
$2.44T
$2.61M 0.6%
758
-35
-4% -$120K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.58M 0.59%
47,106
+1,493
+3% +$81.8K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.54M 0.58%
32,021
+1,061
+3% +$84.1K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.54M 0.58%
48,971
-5,280
-10% -$273K
PFEB icon
33
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$2.49M 0.57%
87,834
+4,832
+6% +$137K
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.41M 0.55%
45,018
+4,447
+11% +$238K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.35M 0.54%
28,350
+1,419
+5% +$117K
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.3M 0.53%
77,815
+7,985
+11% +$236K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.26M 0.52%
21,480
-3,186
-13% -$336K
VV icon
38
Vanguard Large-Cap ETF
VV
$44.5B
$2.24M 0.51%
11,174
+92
+0.8% +$18.5K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$2.18M 0.5%
5,524
+797
+17% +$315K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$2.15M 0.49%
18,358
+2,035
+12% +$239K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.09M 0.48%
12,074
-123
-1% -$21.3K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$2.05M 0.47%
7,144
+909
+15% +$261K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.98M 0.45%
38,660
-6,031
-13% -$309K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$1.98M 0.45%
7,294
+2,253
+45% +$612K
ROMO icon
45
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.8M
$1.89M 0.43%
67,974
-3,752
-5% -$104K
CWB icon
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.87M 0.43%
21,544
-1,546
-7% -$134K
CDC icon
47
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.85M 0.42%
28,595
+249
+0.9% +$16.1K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$1.82M 0.42%
17,906
+1,620
+10% +$165K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.77M 0.41%
23,425
+614
+3% +$46.4K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.72M 0.39%
31,648
+2,637
+9% +$143K
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