WIA

World Investment Advisors Portfolio holdings

AUM $6.09B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$26.9M
3
+$25.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$19.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M

Top Sells

1
+$40M
2
+$28.8M
3
+$22.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.2M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.32M

Sector Composition

1 Technology 14.68%
2 Financials 7.84%
3 Healthcare 5.09%
4 Consumer Discretionary 4.59%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$52.3B
$33.8M 0.69%
408,858
-8,638
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$14.5B
$33.2M 0.68%
321,227
+25,661
HD icon
28
Home Depot
HD
$331B
$30.6M 0.63%
75,484
+1,552
WMT icon
29
Walmart Inc
WMT
$981B
$30.3M 0.62%
293,866
+14,487
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$28.6M 0.59%
284,976
+2,722
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$27.9M 0.57%
215,044
+210,396
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$32.9B
$27.5M 0.56%
131,710
+124,184
XOM icon
33
Exxon Mobil
XOM
$680B
$27.4M 0.56%
242,804
+12,583
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$26.5M 0.54%
222,663
+6,667
ABBV icon
35
AbbVie
ABBV
$366B
$26.4M 0.54%
113,925
+9,811
JNJ icon
36
Johnson & Johnson
JNJ
$578B
$25M 0.51%
134,893
+3,498
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.03T
$24.4M 0.5%
48,494
+711
SMMD icon
38
iShares Russell 2500 ETF
SMMD
$2.39B
$24.2M 0.5%
328,651
-10,502
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$202B
$24.1M 0.49%
402,429
-5,465
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.03T
$23.4M 0.48%
31
+22
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$14.6B
$23.1M 0.47%
635,387
+45,782
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$563B
$21.9M 0.45%
66,645
-501
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$21.2M 0.43%
121,161
+113,739
MSI icon
44
Motorola Solutions
MSI
$74.7B
$19.8M 0.41%
43,311
+285
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$69.1B
$19.7M 0.4%
79,787
+11,844
SCHF icon
46
Schwab International Equity ETF
SCHF
$58B
$18.8M 0.38%
807,207
-24,367
ETN icon
47
Eaton
ETN
$145B
$17.5M 0.36%
46,738
-2,745
MUB icon
48
iShares National Muni Bond ETF
MUB
$42.8B
$17.5M 0.36%
164,016
-5,499
COST icon
49
Costco
COST
$432B
$17.1M 0.35%
18,521
+1,702
UNH icon
50
UnitedHealth
UNH
$246B
$16.9M 0.35%
48,925
-1,298
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