WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+9.73%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+52%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
28.65%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
406
New
141
Increased
141
Reduced
80
Closed
28
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$27.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20.3M |
| 5 |
Avantis US Equity ETF
AVUS
|
$16.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$20.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$17.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$12.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.8M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.61% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.38% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $5.16M | 0.67% |
7,804
+7,430
| +1,987% | +$4.91M |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.11M | 0.66% |
138,053
-2,395
| -2% | -$88.6K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.1M | 0.66% |
53,580
+47,596
| +795% | +$4.53M |
|
29
Visa
V
$683B
| $5.07M | 0.66% |
19,492
+17,587
| +923% | +$4.58M |
|
30
Fidelity Total Bond ETF
FBND
$20.3B
| $4.98M | 0.65% |
107,667
+72,781
| +209% | +$3.36M |
|
31
Invesco Total Return Bond ETF
GTO
$1.9B
| $4.94M | 0.64% |
104,524
+68,320
| +189% | +$3.23M |
|
32
Adobe
ADBE
$151B
| $4.65M | 0.6% |
7,802
+7,408
| +1,880% | +$4.42M |
|
33
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $4.55M | 0.59% |
163,878
-2,154
| -1% | -$59.8K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $4.54M | 0.59% |
10,392
+1,713
| +20% | +$748K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $4.43M | 0.58% |
31,412
+29,614
| +1,647% | +$4.17M |
|
36
UnitedHealth
UNH
$281B
| $4.12M | 0.54% |
7,827
+7,022
| +872% | +$3.7M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.94M | 0.51% |
50,557
-5,643
| -10% | -$440K |
|
38
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.87M | 0.5% |
39,467
+33,501
| +562% | +$3.28M |
|
39
Illinois Tool Works
ITW
$77.1B
| $3.78M | 0.49% |
+14,415
| New | +$3.78M |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.76M | 0.49% |
81,562
-63,821
| -44% | -$2.94M |
|
41
Roper Technologies
ROP
$56.6B
| $3.73M | 0.48% |
+6,846
| New | +$3.73M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.72M | 0.48% |
52,892
+921
| +2% | +$64.8K |
|
43
Walmart
WMT
$774B
| $3.55M | 0.46% |
22,445
+1,814
| +9% | +$287K |
|
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.55M | 0.46% |
63,835
-16,581
| -21% | -$922K |
|
45
Chevron
CVX
$324B
| $3.54M | 0.46% |
23,710
+12,415
| +110% | +$1.85M |
|
46
Mettler-Toledo International
MTD
$26.8B
| $3.49M | 0.45% |
+2,878
| New | +$3.49M |
|
47
Microchip Technology
MCHP
$35.1B
| $3.46M | 0.45% |
+38,408
| New | +$3.46M |
|
48
PepsiCo
PEP
$204B
| $3.43M | 0.45% |
20,218
+18,981
| +1,534% | +$3.22M |
|
49
Vanguard Value ETF
VTV
$144B
| $3.4M | 0.44% |
22,774
+1,160
| +5% | +$173K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.38M | 0.44% |
+54,591
| New | +$3.38M |
|