WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+1.09%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+15%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,054
New
156
Increased
624
Reduced
179
Closed
55
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$35.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$30.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$28.5M |
| 5 |
Apple
AAPL
|
$23M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$28M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$21.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$19.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$16.2M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.1M | 0.72% | 226,898 +39,904 | +21% | +$4.6M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.8M | 0.68% | 42,261 +6,315 | +18% | +$3.7M |
|
28
Walmart
WMT
$774B
| $24.5M | 0.67% | 271,515 +19,233 | +8% | +$1.74M |
|
29
iShares Russell 2500 ETF
SMMD
$1.62B
| $23.5M | 0.64% | 345,181 -1,743 | -0.5% | -$119K |
|
30
UnitedHealth
UNH
$281B
| $22.7M | 0.62% | 44,800 +3,225 | +8% | +$1.63M |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $22.7M | 0.62% | 186,336 -10,953 | -6% | -$1.33M |
|
32
Home Depot
HD
$405B
| $22.2M | 0.61% | 57,006 +6,907 | +14% | +$2.69M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 0.58% | 46,628 +9,921 | +27% | +$4.5M |
|
34
Salesforce
CRM
$245B
| $20.9M | 0.57% | 62,407 +7,961 | +15% | +$2.66M |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $20.8M | 0.57% | 314,821 +7,978 | +3% | +$528K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $19.9M | 0.55% | 147,211 +135,289 | +1,135% | +$18.3M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.2M | 0.53% | 273,758 +161,949 | +145% | +$11.4M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19M | 0.52% | 397,679 +19,749 | +5% | +$944K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $18.7M | 0.51% | 175,687 -75,178 | -30% | -$8.01M |
|
40
Motorola Solutions
MSI
$78.7B
| $18.6M | 0.51% | 40,334 +4,614 | +13% | +$2.13M |
|
41
Eaton
ETN
$136B
| $17.2M | 0.47% | 51,789 +1,486 | +3% | +$493K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17M | 0.46% | 246,427 +29,820 | +14% | +$2.06M |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.2M | 0.44% | 672,455 +325,460 | +94% | +$7.83M |
|
44
Exxon Mobil
XOM
$487B
| $16M | 0.44% | 148,604 +24,319 | +20% | +$2.62M |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.9M | 0.44% | 56,767 +54,451 | +2,351% | +$15.2M |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 0.41% | 51,625 +1,528 | +3% | +$443K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $14.6M | 0.4% | 790,905 +399,746 | +102% | +$7.4M |
|
48
Trane Technologies
TT
$92.5B
| $14.3M | 0.39% | 38,691 +4,110 | +12% | +$1.52M |
|
49
Johnson & Johnson
JNJ
$427B
| $13.7M | 0.38% | 94,923 +12,187 | +15% | +$1.76M |
|
50
Merck
MRK
$210B
| $13.7M | 0.37% | 137,554 +6,321 | +5% | +$629K |
|