WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.7M
3
+$19.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$11.9M

Top Sells

1
+$32.9M
2
+$17.2M
3
+$12.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M

Sector Composition

1 Technology 12.74%
2 Financials 6.75%
3 Healthcare 4.45%
4 Communication Services 4.24%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
101
Capital Group Core Balanced ETF
CGBL
$6.48B
$13.1M 0.21%
381,863
+107,953
AMD icon
102
Advanced Micro Devices
AMD
$853B
$13.1M 0.21%
64,549
-1,431
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$34.6B
$13.1M 0.21%
307,514
+19,377
KO icon
104
Coca-Cola
KO
$331B
$13M 0.21%
171,523
-17,118
C icon
105
Citigroup
C
$231B
$13M 0.21%
114,649
-10,882
CRM icon
106
Salesforce
CRM
$155B
$12.8M 0.21%
68,785
-3,349
IAUM icon
107
iShares Gold Trust Micro
IAUM
$6.77B
$12.8M 0.21%
274,866
+43,540
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$12.6M 0.2%
519,885
-45,241
MPC icon
109
Marathon Petroleum
MPC
$78B
$12.6M 0.2%
51,590
-1,265
RTX icon
110
RTX Corp
RTX
$242B
$12.6M 0.2%
65,275
+2,827
MDT icon
111
Medtronic
MDT
$105B
$12.5M 0.2%
144,641
-22,762
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$12.5M 0.2%
94,823
-6,051
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$12.5M 0.2%
157,455
+10,497
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$12.5M 0.2%
65,065
+433
SMMD icon
115
iShares Russell 2500 ETF
SMMD
$3.21B
$12.5M 0.2%
163,073
-160,350
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$78.8B
$12.4M 0.2%
257,188
+14,250
MA icon
117
Mastercard
MA
$426B
$12.3M 0.2%
24,601
-427
APD icon
118
Air Products & Chemicals
APD
$63B
$12.3M 0.2%
42,190
+735
CB icon
119
Chubb
CB
$122B
$12.3M 0.2%
37,602
-1,219
MCD icon
120
McDonald's
MCD
$194B
$11.9M 0.19%
38,397
-2,003
GEV icon
121
GE Vernova
GEV
$259B
$11.9M 0.19%
13,587
+90
DBEF icon
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$11.9M 0.19%
240,072
+58,489
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$78B
$11.8M 0.19%
79,740
-4,832
BALT icon
124
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$11.7M 0.19%
348,631
+13,845
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$11.6M 0.19%
79,562
-643
3 4
5
6 7