WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+5.41%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+8.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
290
New
41
Increased
125
Reduced
73
Closed
23
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$27.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$22.7M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$16.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.3M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$25.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$22.9M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$18.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.2M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Energy | 1.22% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.76M | 0.79% | 51,726 +7,043 | +16% | +$511K |
|
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.53M | 0.74% | 46,510 -301,211 | -87% | -$22.9M |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $3.51M | 0.73% | 31,150 +10,318 | +50% | +$1.16M |
|
29
Walmart
WMT
$774B
| $3.38M | 0.71% | 24,826 +148 | +0.6% | +$20.1K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $2.93M | 0.61% | 7,078 +792 | +13% | +$327K |
|
31
Amazon
AMZN
$2.44T
| $2.89M | 0.6% | 909 +240 | +36% | +$763K |
|
32
Vanguard Value ETF
VTV
$144B
| $2.86M | 0.6% | 19,428 +10,853 | +127% | +$1.59M |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.73M | 0.57% | 42,437 -9,268 | -18% | -$595K |
|
34
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $2.63M | 0.55% | 90,017 -1,065 | -1% | -$31.1K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.61M | 0.55% | 48,509 +32,619 | +205% | +$1.75M |
|
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $2.53M | 0.53% | 83,101 +1,185 | +1% | +$36K |
|
37
Vanguard Growth ETF
VUG
$185B
| $2.52M | 0.53% | 8,723 +1,584 | +22% | +$457K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.5M | 0.52% | 47,425 +3,618 | +8% | +$190K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.49M | 0.52% | 23,942 +15,664 | +189% | +$1.63M |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.44M | 0.51% | 46,059 +3,445 | +8% | +$183K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $2.28M | 0.48% | 10,784 +4,218 | +64% | +$893K |
|
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.19M | 0.46% | 17,501 -146,789 | -89% | -$18.4M |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.17M | 0.45% | 27,624 +2,120 | +8% | +$166K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.17M | 0.45% | 20,782 +3,121 | +18% | +$325K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.14M | 0.45% | 26,931 -3,944 | -13% | -$313K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $2.12M | 0.44% | 17,243 +9,389 | +120% | +$1.15M |
|
47
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.09M | 0.44% | 82,320 -15,407 | -16% | -$392K |
|
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.03M | 0.42% | 26,008 -324,050 | -93% | -$25.3M |
|
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.86M | 0.39% | 22,121 -142,226 | -87% | -$11.9M |
|
50
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.71M | 0.36% | 54,723 +5,452 | +11% | +$170K |
|