WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
-2.9%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$5.16M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.57%
Holding
288
New
21
Increased
112
Reduced
98
Closed
18

Top Buys

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
3
GMOM icon
Cambria Global Momentum ETF
GMOM
$970K
4
QQQ icon
Invesco QQQ Trust
QQQ
$957K
5
SCHF icon
Schwab International Equity ETF
SCHF
$840K

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$5.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.73M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$854K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$818K

Sector Composition

1 Technology 2.3%
2 Consumer Discretionary 1.6%
3 Energy 1.19%
4 Healthcare 1.02%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$793B
$3.64M 0.75%
24,326
-500
-2% -$74.7K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.62M 0.75%
59,326
-699
-1% -$42.7K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.57M 0.74%
51,344
-382
-0.7% -$26.6K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.25M 0.67%
42,565
-3,945
-8% -$301K
AMZN icon
30
Amazon
AMZN
$2.41T
$2.99M 0.62%
917
+8
+0.9% +$26.1K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$2.98M 0.62%
7,167
+89
+1% +$36.9K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$2.84M 0.59%
19,209
-219
-1% -$32.4K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.83M 0.59%
53,054
+4,545
+9% +$243K
PFEB icon
34
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$2.7M 0.56%
91,887
+1,870
+2% +$54.9K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.66M 0.55%
42,276
-161
-0.4% -$10.1K
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.55M 0.53%
83,101
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.51M 0.52%
31,797
+4,173
+15% +$329K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$2.5M 0.52%
8,683
-40
-0.5% -$11.5K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.47M 0.51%
99,301
+16,981
+21% +$423K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.34M 0.49%
46,616
+557
+1% +$28K
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$2.31M 0.48%
10,852
+68
+0.6% +$14.5K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$2.25M 0.47%
20,734
-48
-0.2% -$5.2K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$2.21M 0.46%
17,766
+523
+3% +$65.1K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.19M 0.45%
17,504
+3
+0% +$375
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.16M 0.45%
20,570
-3,372
-14% -$354K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.1M 0.44%
26,846
-85
-0.3% -$6.64K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.99M 0.41%
25,709
-299
-1% -$23.1K
SLYG icon
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.85M 0.38%
22,121
– –
CVX icon
49
Chevron
CVX
$318B
$1.79M 0.37%
10,974
-247
-2% -$40.2K
VONE icon
50
Vanguard Russell 1000 ETF
VONE
$6.63B
$1.76M 0.37%
8,502
-25,831
-75% -$5.35M
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