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
$6.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.7M
3
+$19.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$11.9M

Top Sells

1
+$32.9M
2
+$17.2M
3
+$12.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M

Sector Composition

1 Technology 12.74%
2 Financials 6.75%
3 Healthcare 4.45%
4 Communication Services 4.24%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$14.9B
$24.5M 0.39%
1,003,630
+113,690
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.03T
$22.3M 0.36%
31
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$29.7B
$22.2M 0.36%
298,813
-17,833
TSM icon
54
TSMC
TSM
$2.31T
$22.1M 0.36%
65,537
-973
VZ icon
55
Verizon
VZ
$187B
$21.5M 0.35%
427,569
-38,827
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$92B
$21.4M 0.34%
90,001
+3,794
SCHF icon
57
Schwab International Equity ETF
SCHF
$64B
$20.9M 0.34%
843,326
-5,540
COST icon
58
Costco
COST
$431B
$19.7M 0.32%
19,802
-279
VB icon
59
Vanguard Small-Cap ETF
VB
$77.3B
$19.6M 0.32%
74,777
+7,931
VO icon
60
Vanguard Mid-Cap ETF
VO
$101B
$19.6M 0.32%
272,652
+12,984
PM icon
61
Philip Morris
PM
$273B
$19.5M 0.32%
118,131
+2,864
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$18.9M 0.31%
398,063
+83,853
VGT icon
63
Vanguard Information Technology ETF
VGT
$140B
$18.4M 0.3%
210,960
+944
SCHW icon
64
Charles Schwab
SCHW
$153B
$18.2M 0.29%
193,267
+8,314
MUB icon
65
iShares National Muni Bond ETF
MUB
$44.7B
$18.2M 0.29%
171,015
-25,341
FBND icon
66
Fidelity Total Bond ETF
FBND
$26B
$18.1M 0.29%
397,036
+48,640
AVDE icon
67
Avantis International Equity ETF
AVDE
$16.5B
$17.7M 0.29%
208,978
+12,369
CVIE icon
68
Calvert International Responsible Index ETF
CVIE
$391M
$17.5M 0.28%
241,077
+5,541
TSLA icon
69
Tesla
TSLA
$1.57T
$17.5M 0.28%
47,126
-206
MSI icon
70
Motorola Solutions
MSI
$68.2B
$17.4M 0.28%
40,141
-929
ETN icon
71
Eaton
ETN
$163B
$17.3M 0.28%
48,329
-63
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$19.1B
$17.3M 0.28%
173,052
-22,460
ADI icon
73
Analog Devices
ADI
$209B
$17.3M 0.28%
54,222
-1,081
BINC icon
74
BlackRock Flexible Income ETF
BINC
$17.3B
$17.2M 0.28%
332,175
+31,126
CVX icon
75
Chevron
CVX
$375B
$16.8M 0.27%
81,135
-4,078
1 2
3
4 5