WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
-2.9%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$5.16M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.57%
Holding
288
New
21
Increased
112
Reduced
98
Closed
18

Top Buys

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
3
GMOM icon
Cambria Global Momentum ETF
GMOM
$970K
4
QQQ icon
Invesco QQQ Trust
QQQ
$957K
5
SCHF icon
Schwab International Equity ETF
SCHF
$840K

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$5.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.73M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$854K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$818K

Sector Composition

1 Technology 2.3%
2 Consumer Discretionary 1.6%
3 Energy 1.19%
4 Healthcare 1.02%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$68B
$1.1M 0.23%
21,060
-405
-2% -$21.2K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.09M 0.23%
6,578
-3,508
-35% -$582K
IMCB icon
78
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$1.09M 0.23%
16,185
+468
+3% +$31.5K
COMT icon
79
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.08M 0.22%
26,891
+9,608
+56% +$385K
SPD icon
80
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
$1.07M 0.22%
34,194
+540
+2% +$16.9K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$524B
$1.07M 0.22%
4,690
-42
-0.9% -$9.56K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.05M 0.22%
58,716
+1,002
+2% +$18K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.05M 0.22%
6,227
-2,349
-27% -$395K
DFUS icon
84
Dimensional US Equity ETF
DFUS
$16.4B
$1.04M 0.22%
21,218
+42
+0.2% +$2.06K
XOM icon
85
Exxon Mobil
XOM
$477B
$1.04M 0.22%
12,580
-911
-7% -$75.2K
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.03M 0.21%
14,769
+19
+0.1% +$1.33K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.02M 0.21%
6,453
-80
-1% -$12.6K
GLD icon
88
SPDR Gold Trust
GLD
$111B
$1.01M 0.21%
5,609
+362
+7% +$65.4K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.01M 0.21%
12,915
-1
-0% -$78
MSTB icon
90
LHA Market State Tactical Beta ETF
MSTB
$156M
$1M 0.21%
32,965
+1,489
+5% +$45.2K
GMOM icon
91
Cambria Global Momentum ETF
GMOM
$113M
$970K 0.2%
+30,096
New +$970K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$3.51B
$961K 0.2%
19,380
-1,980
-9% -$98.2K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$959K 0.2%
9,962
-2,988
-23% -$288K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$945K 0.2%
13,105
-213
-2% -$15.4K
MSVX
95
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$929K 0.19%
36,039
-8,716
-19% -$225K
PSK icon
96
SPDR ICE Preferred Securities ETF
PSK
$811M
$929K 0.19%
23,805
– –
IYE icon
97
iShares US Energy ETF
IYE
$1.18B
$892K 0.19%
21,805
+5,478
+34% +$224K
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$891K 0.19%
24,252
+1,742
+8% +$64K
LUV icon
99
Southwest Airlines
LUV
$17B
$883K 0.18%
19,277
-636
-3% -$29.1K
GNMA icon
100
iShares GNMA Bond ETF
GNMA
$369M
$818K 0.17%
17,145
+3,434
+25% +$164K
2 3
4
5 6