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
926	926 Vertiv VRT $47.7B	$251K	0.01%	3,479 +982	+39%	+$70.9K
927	927 Maplebear CART $13B	$251K	0.01%	+6,293	New	+$251K
928	928 iShares Treasury Floating Rate Bond ETF TFLO $6.73B	$251K	0.01%	4,948 +41	+0.8%	+$2.08K
929	929 Avista AVA $3.05B	$250K	0.01%	5,978 -167	-3%	-$6.99K
930	930 SPDR Portfolio Short Term Treasury ETF SPTS $5.8B	$249K	0.01%	8,516 +491	+6%	+$14.4K
931	931 M/I Homes MHO $3.3B	$249K	0.01%	2,180 +653	+43%	+$74.6K
932	932 Celestica CLS $18B	$249K	0.01%	+3,154	New	+$249K
933	933 Sony SONY $145B	$248K	0.01%	+9,753	New	+$248K
934	934 Canadian Imperial Bank of Commerce CM $69.5B	$247K	0.01%	+4,390	New	+$247K
935	935 First Trust NASDAQ Cybersecurity ETF CIBR $10B	$247K	0.01%	3,922 +70	+2%	+$4.41K
936	936 Axos Financial AX $4.8B	$247K	0.01%	3,821	–	–
937	937 Vanguard S&P 500 Growth ETF VOOG $18.2B	$246K	0.01%	734 -200	-21%	-$66.9K
938	938 Ralph Lauren RL $17.5B	$245K	0.01%	+1,108	New	+$245K
939	939 iShares ESG Aware MSCI EAFE ETF ESGD $9.73B	$243K	0.01%	2,980 -954	-24%	-$77.9K
940	940 Occidental Petroleum OXY $42.9B	$242K	0.01%	4,912 +306	+7%	+$15.1K
941	941 Element Solutions ESI $5.95B	$242K	0.01%	+10,723	New	+$242K
942	942 JD.com JD $48.8B	$242K	0.01%	+5,894	New	+$242K
943	943 Carnival Corp CCL $40.5B	$242K	0.01%	12,406 -937	-7%	-$18.3K
944	944 BlackRock World ex US Carbon Transition Readiness ETF LCTD $237M	$242K	0.01%	5,242 +420	+9%	+$19.4K
945	IROC 945 Invesco Rochester High Yield Municipal ETF IROC $29.6M	$241K	0.01%	4,743	–	–
946	946 Bitwise Bitcoin ETF BITB $4.59B	$241K	0.01%	+5,370	New	+$241K
947	947 Schlumberger SLB $51.2B	$241K	0.01%	5,745 +163	+3%	+$6.83K
948	948 Fidelity MSCI Industrials Index ETF FIDU $1.46B	$240K	0.01%	3,502 +1	+0%	+$68
949	949 iShares Morningstar Growth ETF ILCG $2.81B	$239K	0.01%	2,956 -4,619	-61%	-$374K
950	950 Deckers Outdoor DECK $15.8B	$238K	0.01%	+2,133	New	+$238K