WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
+14.9%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$98.2M
Cap. Flow %
24.89%
Top 10 Hldgs %
43.41%
Holding
238
New
64
Increased
86
Reduced
65
Closed
10

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$31.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$20.2M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$15.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$13.1M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$30M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$23.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$22M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$15.8M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$12.1M

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 1.26%
3 Consumer Staples 0.99%
4 Financials 0.83%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.53M 0.39%
14,573
+9,908
+212% +$1.04M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$1.53M 0.39%
17,081
-997
-6% -$89.3K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.43M 0.36%
83,880
-688,016
-89% -$11.8M
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$1.42M 0.36%
12,032
+2,739
+29% +$323K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.4M 0.36%
62,760
+13,281
+27% +$297K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.4M 0.35%
16,905
+2,351
+16% +$195K
BND icon
57
Vanguard Total Bond Market
BND
$133B
$1.35M 0.34%
15,515
+401
+3% +$34.8K
SPD icon
58
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
$1.3M 0.33%
+46,035
New +$1.3M
DFND icon
59
Siren DIVCON Dividend Defender ETF
DFND
$9.81M
$1.25M 0.32%
+34,015
New +$1.25M
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.2M 0.31%
24,292
+14,666
+152% +$727K
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.2M 0.3%
14,849
+1,882
+15% +$152K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.3%
4,809
-1,111
-19% -$269K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.15M 0.29%
9,864
+2,973
+43% +$347K
MSFT icon
64
Microsoft
MSFT
$3.76T
$1.11M 0.28%
4,539
+1,437
+46% +$352K
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.1M 0.28%
11,213
-16,284
-59% -$1.59M
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$68B
$1.08M 0.27%
18,586
-315
-2% -$18.2K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.07M 0.27%
7,395
+2,610
+55% +$378K
PSK icon
68
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.07M 0.27%
24,780
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$524B
$1.05M 0.26%
5,035
-207
-4% -$43K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.04M 0.26%
7,499
+1,713
+30% +$237K
VTV icon
71
Vanguard Value ETF
VTV
$143B
$1.01M 0.25%
8,074
-244
-3% -$30.4K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$3.51B
$983K 0.25%
19,569
-13,621
-41% -$684K
MBB icon
73
iShares MBS ETF
MBB
$40.9B
$965K 0.24%
+8,774
New +$965K
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
$942K 0.24%
8,029
-51
-0.6% -$5.98K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
$910K 0.23%
18,345
+460
+3% +$22.8K
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