WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
-1.16%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+5.4%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
1,117
New
119
Increased
567
Reduced
304
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$64.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$39.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$38.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$31.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$30.4M |
Top Sells
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $26.5M | 0.69% |
158,084
+4,461
| +3% | +$747K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $26.3M | 0.68% |
266,010
-146,857
| -36% | -$14.5M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $25.5M | 0.66% |
163,363
+2,837
| +2% | +$443K |
|
29
Walmart
WMT
$793B
| $25M | 0.65% |
285,291
+13,776
| +5% | +$1.21M |
|
30
UnitedHealth
UNH
$279B
| $24.8M | 0.64% |
47,312
+2,512
| +6% | +$1.32M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.9M | 0.62% |
42,756
+495
| +1% | +$277K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $23.6M | 0.61% |
225,894
-1,004
| -0.4% | -$105K |
|
33
iShares Russell 2500 ETF
SMMD
$1.61B
| $21.5M | 0.56% |
343,986
-1,195
| -0.3% | -$74.7K |
|
34
Home Depot
HD
$406B
| $21.1M | 0.55% |
57,580
+574
| +1% | +$210K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $20.7M | 0.54% |
128,660
+120,114
| +1,405% | +$19.3M |
|
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $20.6M | 0.54% |
374,473
+327,478
| +697% | +$18M |
|
37
Costco
COST
$421B
| $20.1M | 0.52% |
21,232
+7,081
| +50% | +$6.7M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20M | 0.52% |
393,551
-4,128
| -1% | -$210K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $18.9M | 0.49% |
193,510
+186,753
| +2,764% | +$18.2M |
|
40
Exxon Mobil
XOM
$477B
| $18.7M | 0.49% |
157,375
+8,771
| +6% | +$1.04M |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $18.7M | 0.48% |
67,927
+16,302
| +32% | +$4.48M |
|
42
Motorola Solutions
MSI
$79B
| $18.1M | 0.47% |
41,388
+1,054
| +3% | +$461K |
|
43
Salesforce
CRM
$245B
| $18M | 0.47% |
67,137
+4,730
| +8% | +$1.27M |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $17.8M | 0.46% |
169,062
-6,625
| -4% | -$699K |
|
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $17.4M | 0.45% |
+556,704
| New | +$17.4M |
|
46
Fiserv
FI
$74.3B
| $16M | 0.42% |
72,445
+9,526
| +15% | +$2.1M |
|
47
Johnson & Johnson
JNJ
$429B
| $16M | 0.42% |
96,431
+1,508
| +2% | +$250K |
|
48
Schwab International Equity ETF
SCHF
$50B
| $15.7M | 0.41% |
794,823
+3,918
| +0.5% | +$77.5K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $15.2M | 0.4% |
81,796
+64,652
| +377% | +$12M |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.9M | 0.39% |
159,439
+83,977
| +111% | +$7.87M |
|