WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
-0.96%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$9.84M
Cap. Flow %
2.23%
Top 10 Hldgs %
44.76%
Holding
269
New
22
Increased
122
Reduced
80
Closed
20

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.45M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.22M
4
ARWR icon
Arrowhead Research
ARWR
$978K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$833K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.8M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.04M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$707K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$664K
5
VV icon
Vanguard Large-Cap ETF
VV
$547K

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1.28%
3 Healthcare 1.08%
4 Energy 0.93%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREL icon
51
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.5M 0.34% +49,271 New +$1.5M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.49M 0.34% 29,745 -1,903 -6% -$95.2K
VB icon
53
Vanguard Small-Cap ETF
VB
$66.4B
$1.44M 0.33% 6,566 +1,367 +26% +$299K
BND icon
54
Vanguard Total Bond Market
BND
$134B
$1.43M 0.32% 16,696 +1,379 +9% +$118K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.38M 0.31% 8,843 +174 +2% +$27.2K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.38M 0.31% 27,509 +3,339 +14% +$167K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.38M 0.31% 25,162 +7,493 +42% +$410K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.37M 0.31% 12,884 +2,574 +25% +$274K
CDC icon
59
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.36M 0.31% 21,134 -7,461 -26% -$480K
VO icon
60
Vanguard Mid-Cap ETF
VO
$87.5B
$1.33M 0.3% 5,604 +702 +14% +$166K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.3M 0.29% 8,712 +440 +5% +$65.7K
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.3M 0.29% 16,565 +871 +6% +$68.2K
MSFT icon
63
Microsoft
MSFT
$3.77T
$1.27M 0.29% 4,494 -143 -3% -$40.3K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.24M 0.28% 24,620 -3,084 -11% -$156K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.22M 0.28% 29,352 -3,193 -10% -$132K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.18M 0.27% 11,421 -10,059 -47% -$1.04M
VTV icon
67
Vanguard Value ETF
VTV
$144B
$1.16M 0.26% 8,575 -1,519 -15% -$206K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.16M 0.26% 8,287 +1,822 +28% +$254K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.11M 0.25% 6,912 +5 +0.1% +$802
DFUS icon
70
Dimensional US Equity ETF
DFUS
$16.4B
$1.11M 0.25% 23,472 -2,383 -9% -$112K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.08M 0.24% 18,886 -1,574 -8% -$89.7K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$526B
$1.05M 0.24% 4,729 -362 -7% -$80.4K
PSK icon
73
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.04M 0.23% 23,805 – –
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.02M 0.23% 10,134 -17,878 -64% -$1.8M
CVX icon
75
Chevron
CVX
$324B
$1.01M 0.23% 9,943 +681 +7% +$69.1K
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