WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$38.3M
3
+$30.1M
4
NVDA icon
NVIDIA
NVDA
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$24.7M

Top Sells

1
+$24.4M
2
+$11.8M
3
+$7.31M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.92M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.15M

Sector Composition

1 Technology 14.15%
2 Financials 7.41%
3 Healthcare 4.89%
4 Communication Services 4.61%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1T
$36.6M 0.6%
72,764
+24,270
XOM icon
27
Exxon Mobil
XOM
$642B
$36.5M 0.6%
303,136
+60,332
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$221B
$35.8M 0.59%
573,388
+170,959
WMT icon
29
Walmart Inc
WMT
$1.04T
$35.7M 0.59%
320,214
+26,348
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$35.3M 0.58%
345,191
+23,964
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$34.2M 0.56%
300,601
-61,720
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$33.7M 0.55%
255,860
+40,816
JNJ icon
33
Johnson & Johnson
JNJ
$543B
$33.4M 0.55%
161,343
+26,450
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$624B
$33.3M 0.55%
99,246
+32,601
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$56.2B
$32.7M 0.54%
1,003,044
-363,372
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$103B
$29.4M 0.48%
244,728
+22,065
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$135B
$29.2M 0.48%
292,162
+7,186
ABBV icon
38
AbbVie
ABBV
$365B
$29.2M 0.48%
127,623
+13,698
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$29M 0.48%
980,974
+846,224
HD icon
40
Home Depot
HD
$314B
$27.6M 0.45%
80,169
+4,685
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$27.3M 0.45%
715,468
+80,081
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$27.2M 0.45%
584,856
+348,974
VUG icon
43
Vanguard Growth ETF
VUG
$35.8B
$26.9M 0.44%
331,014
+173,742
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$34.8B
$26.5M 0.44%
125,279
-6,431
LLY icon
45
Eli Lilly
LLY
$882B
$26M 0.43%
24,198
+3,552
SMMD icon
46
iShares Russell 2500 ETF
SMMD
$3.03B
$24.2M 0.4%
323,423
-5,228
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$23.9M 0.39%
134,737
+13,576
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.01T
$23.4M 0.38%
31
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$29.7B
$22.6M 0.37%
316,646
+263,000
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$84.3B
$21.8M 0.36%
86,207
+6,420
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