WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
+6.05%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$14.3M
Cap. Flow %
4.88%
Top 10 Hldgs %
47.1%
Holding
178
New
12
Increased
81
Reduced
39
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$770K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$709K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$615K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$549K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$505K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$457K
3
PYPL icon
PayPal
PYPL
$224K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$218K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$154K

Sector Composition

1 Technology 2.02%
2 Consumer Staples 1.14%
3 Consumer Discretionary 1.12%
4 Healthcare 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.02M 0.35%
12,967
+44
+0.3% +$3.47K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.02M 0.35%
9,826
-42
-0.4% -$4.37K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$927K 0.32%
6,939
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
$912K 0.31%
16,493
+2,661
+19% +$147K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$524B
$893K 0.31%
5,242
+553
+12% +$94.2K
VTV icon
56
Vanguard Value ETF
VTV
$143B
$869K 0.3%
8,318
+437
+6% +$45.7K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$855K 0.29%
6,347
+231
+4% +$31.1K
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
$852K 0.29%
8,080
+2,876
+55% +$303K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$831K 0.28%
15,126
+3,620
+31% +$199K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
$814K 0.28%
6,891
+1,921
+39% +$227K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$27.8B
$794K 0.27%
28,416
+1,096
+4% +$30.6K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$783K 0.27%
7,246
– –
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$770K 0.26%
+7,556
New +$770K
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$764K 0.26%
7,016
-24
-0.3% -$2.61K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
$731K 0.25%
17,885
+67
+0.4% +$2.74K
HD icon
66
Home Depot
HD
$406B
$712K 0.24%
2,564
-122
-5% -$33.9K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$698K 0.24%
9,241
+25
+0.3% +$1.89K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$698K 0.24%
5,732
-155
-3% -$18.9K
UDOW icon
69
ProShares UltraPro Dow 30
UDOW
$708M
$694K 0.24%
8,919
+550
+7% +$42.8K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.6B
$675K 0.23%
5,786
+747
+15% +$87.1K
VO icon
71
Vanguard Mid-Cap ETF
VO
$86.8B
$652K 0.22%
3,699
-2,864
-44% -$505K
MSFT icon
72
Microsoft
MSFT
$3.76T
$652K 0.22%
3,102
-17
-0.5% -$3.57K
CVX icon
73
Chevron
CVX
$318B
$642K 0.22%
8,923
+547
+7% +$39.4K
RLMD icon
74
Relmada Therapeutics
RLMD
$48.8M
$621K 0.21%
16,500
-400
-2% -$15.1K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$33.5B
$604K 0.21%
15,183
+3
+0% +$119
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3
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