WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
-0.96%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$9.84M
Cap. Flow %
2.23%
Top 10 Hldgs %
44.76%
Holding
269
New
22
Increased
122
Reduced
80
Closed
20

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.45M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.22M
4
ARWR icon
Arrowhead Research
ARWR
$978K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$833K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.8M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.04M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$707K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$664K
5
VV icon
Vanguard Large-Cap ETF
VV
$547K

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1.28%
3 Healthcare 1.08%
4 Energy 0.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.32M 0.75%
44,683
+69
+0.2% +$5.12K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.69M 0.61%
34,353
+2,332
+7% +$182K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.63M 0.6%
49,376
+4,358
+10% +$232K
PFEB icon
29
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$2.6M 0.59%
91,082
+3,248
+4% +$92.8K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.59M 0.59%
97,727
-2,936
-3% -$77.9K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.54M 0.58%
30,875
+2,525
+9% +$208K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$2.49M 0.56%
6,286
+762
+14% +$301K
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.44M 0.55%
81,916
+4,101
+5% +$122K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$2.42M 0.55%
20,832
+2,474
+13% +$287K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.39M 0.54%
43,807
-3,299
-7% -$180K
AMZN icon
36
Amazon
AMZN
$2.44T
$2.2M 0.5%
669
-89
-12% -$292K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.17M 0.49%
42,614
-6,357
-13% -$323K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$2.07M 0.47%
7,139
-5
-0.1% -$1.45K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2M 0.45%
11,377
-697
-6% -$122K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.89M 0.43%
25,504
+2,079
+9% +$154K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.86M 0.42%
22,661
+3,219
+17% +$264K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$1.84M 0.42%
6,703
-591
-8% -$162K
CWB icon
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.81M 0.41%
21,159
-385
-2% -$32.9K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$1.8M 0.41%
17,661
-245
-1% -$24.9K
ROMO icon
45
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.8M
$1.8M 0.41%
64,626
-3,348
-5% -$93.1K
VV icon
46
Vanguard Large-Cap ETF
VV
$44.5B
$1.7M 0.38%
8,453
-2,721
-24% -$547K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.64M 0.37%
32,109
-6,551
-17% -$335K
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.61M 0.36%
53,539
+14,261
+36% +$429K
ARWR icon
49
Arrowhead Research
ARWR
$3.05B
$1.6M 0.36%
25,611
+15,666
+158% +$978K
SPD icon
50
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$1.59M 0.36%
52,357
+7,057
+16% +$215K
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