WIA

World Investment Advisors Portfolio holdings

AUM $4.88B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.2M
3
+$37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$27.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24M

Top Sells

1
+$38.5M
2
+$26.9M
3
+$26.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$20M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.5M

Sector Composition

1 Technology 14.31%
2 Financials 7.81%
3 Healthcare 5.1%
4 Consumer Discretionary 4.85%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.87T
$30.5M 0.69%
171,911
+8,548
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$30.4M 0.69%
295,566
-12,971
IVV icon
28
iShares Core S&P 500 ETF
IVV
$733B
$30.2M 0.68%
48,576
+652
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$135B
$28M 0.64%
282,254
+16,244
WMT icon
30
Walmart
WMT
$912B
$27.3M 0.62%
279,379
-5,912
HD icon
31
Home Depot
HD
$356B
$27.1M 0.61%
73,932
+16,352
XOM icon
32
Exxon Mobil
XOM
$497B
$24.8M 0.56%
230,221
+72,846
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$23.9M 0.54%
179,400
+162,617
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$89B
$23.6M 0.54%
215,996
-9,898
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$186B
$23.3M 0.53%
407,894
+14,343
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.2M 0.53%
47,783
-2,425
SMMD icon
37
iShares Russell 2500 ETF
SMMD
$2B
$23M 0.52%
339,153
-4,833
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$565B
$20.4M 0.46%
67,146
-781
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$20.4M 0.46%
589,605
+32,901
JNJ icon
40
Johnson & Johnson
JNJ
$495B
$20.1M 0.46%
131,395
+34,964
ABBV icon
41
AbbVie
ABBV
$407B
$19.3M 0.44%
104,114
+37,866
CRM icon
42
Salesforce
CRM
$227B
$18.7M 0.42%
68,505
+1,368
SCHF icon
43
Schwab International Equity ETF
SCHF
$53.7B
$18.4M 0.42%
831,574
+36,751
MSI icon
44
Motorola Solutions
MSI
$62.6B
$18.1M 0.41%
43,026
+1,638
MUB icon
45
iShares National Muni Bond ETF
MUB
$41.4B
$17.7M 0.4%
169,515
+453
ETN icon
46
Eaton
ETN
$130B
$17.7M 0.4%
49,483
-1,940
TT icon
47
Trane Technologies
TT
$90.7B
$16.7M 0.38%
38,259
-1,621
COST icon
48
Costco
COST
$409B
$16.6M 0.38%
16,819
-4,413
CVIE icon
49
Calvert International Responsible Index ETF
CVIE
$260M
$16.2M 0.37%
248,877
+81,288
LLY icon
50
Eli Lilly
LLY
$925B
$16.1M 0.37%
20,687
+2,931
1
2
3 4 5