WIA

World Investment Advisors Portfolio holdings

AUM $3.84B

This Quarter Return

-1.16%

1 Year Return

+9.04%

3 Year Return

+22.92%

5 Year Return

+97.07%

10 Year Return

–

AUM

$3.84B

AUM Growth

+$198M (+5%)

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

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

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$48.4M
2	Franklin US Large Cap Multifactor Index ETF FLQL	$38.7M
3	iShares S&P Mid-Cap 400 Growth ETF IJK	$31.7M
4	Vanguard Mid-Cap Growth ETF VOT	$25.4M
5	iShares S&P 500 Growth ETF IVW	$20.8M

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
676	676 Vanguard Industrials ETF VIS $5.98B	$540K	0.01%	2,180 -10,965	-83%	-$2.71M
677	677 Reinsurance Group of America RGA $12.7B	$539K	0.01%	2,739 -12	-0.4%	-$2.36K
678	678 Fidelity MSCI Health Care Index ETF FHLC $2.36B	$537K	0.01%	7,862 +77	+1%	+$5.26K
679	679 Builders FirstSource BLDR $13.5B	$537K	0.01%	4,295 +1,843	+75%	+$230K
680	680 iShares Core 60/40 Balanced Allocation ETF AOR $2.55B	$532K	0.01%	9,240 -1,126	-11%	-$64.8K
681	681 Sprouts Farmers Market SFM $16.3B	$527K	0.01%	+3,455	New	+$527K
682	682 ProShares Russell 2000 Dividend Growers ETF SMDV $658M	$522K	0.01%	7,952	–	–
683	683 CVB Financial CVBF $2.87B	$521K	0.01%	28,233 +1,304	+5%	+$24.1K
684	684 iShares ESG Advanced MSCI EAFE ETF DMXF $818M	$519K	0.01%	7,707 -2,608	-25%	-$176K
685	685 Invesco S&P MidCap Momentum ETF XMMO $4.07B	$517K	0.01%	4,548 -7,668	-63%	-$872K
686	686 Hartford Financial Services HIG $34.5B	$513K	0.01%	4,148 +856	+26%	+$106K
687	687 Rio Tinto RIO $101B	$513K	0.01%	8,524 +1,074	+14%	+$64.6K
688	688 Freeport-McMoran FCX $64.9B	$507K	0.01%	13,378 -4,913	-27%	-$186K
689	689 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.2B	$505K	0.01%	9,883 +1,225	+14%	+$62.6K
690	690 UFP Technologies UFPT $1.75B	$504K	0.01%	2,500	–	–
691	691 Comfort Systems FIX $19.2B	$501K	0.01%	1,555 +16	+1%	+$5.16K
692	692 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$493K	0.01%	12,023 +544	+5%	+$22.3K
693	693 Dow Inc DOW $20.1B	$492K	0.01%	14,100 +195	+1%	+$6.81K
694	694 Innovator US Small Cap Power Buffer ETF January KJAN $280M	$491K	0.01%	+13,745	New	+$491K
695	695 T-Mobile US TMUS $264B	$491K	0.01%	1,840 +144	+8%	+$38.4K
696	696 ProShares UltraPro S&P 500 UPRO $4.55B	$485K	0.01%	6,554 +1,889	+40%	+$140K
697	697 VICI Properties VICI $34.6B	$483K	0.01%	14,801 +1,934	+15%	+$63.1K
698	698 Workday WDAY $62.3B	$482K	0.01%	2,066 +149	+8%	+$34.8K
699	MCI 699 Barings Corporate Investors MCI $422M	$482K	0.01%	20,558	–	–
700	700 Vanguard Total World Stock ETF VT $49.3B	$482K	0.01%	4,155 +19	+0.5%	+$2.2K