WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+8.99%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+14%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,197
New
151
Increased
511
Reduced
407
Closed
75
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$41.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$41.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$27.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$38.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.9M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$26.7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$20M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$18.5M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $8.15M | 0.18% |
231,101
+23,571
| +11% | +$832K |
|
127
Abbott
ABT
$230B
| $8.15M | 0.18% |
59,942
+7,023
| +13% | +$955K |
|
128
Pfizer
PFE
$141B
| $8.12M | 0.18% |
334,805
+181,370
| +118% | +$4.4M |
|
129
iShares Gold Trust
IAU
$52.2B
| $8M | 0.18% |
128,262
-77,970
| -38% | -$4.86M |
|
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $7.98M | 0.18% |
182,313
+23,290
| +15% | +$1.02M |
|
131
iShares Global REIT ETF
REET
$3.94B
| $7.8M | 0.18% |
315,973
-8,236
| -3% | -$203K |
|
132
iShares Global Tech ETF
IXN
$5.69B
| $7.77M | 0.18% |
+84,181
| New | +$7.77M |
|
133
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.61M | 0.17% |
287,189
+48,437
| +20% | +$1.28M |
|
134
Johnson Controls International
JCI
$68.9B
| $7.6M | 0.17% |
71,946
+106
| +0.1% | +$11.2K |
|
135
Allstate
ALL
$53.9B
| $7.6M | 0.17% |
37,746
-693
| -2% | -$140K |
|
136
Netflix
NFLX
$521B
| $7.55M | 0.17% |
5,640
+1,300
| +30% | +$1.74M |
|
137
Realty Income
O
$53B
| $7.53M | 0.17% |
130,743
+764
| +0.6% | +$44K |
|
138
Bank of America
BAC
$371B
| $7.51M | 0.17% |
158,707
+7,705
| +5% | +$365K |
|
139
Starbucks
SBUX
$99.2B
| $7.39M | 0.17% |
80,648
+7,782
| +11% | +$713K |
|
140
Wells Fargo
WFC
$258B
| $7.36M | 0.17% |
91,807
+4,167
| +5% | +$334K |
|
141
Vanguard Large-Cap ETF
VV
$44.3B
| $7.35M | 0.17% |
25,777
+599
| +2% | +$171K |
|
142
Vanguard Extended Market ETF
VXF
$23.7B
| $7.33M | 0.17% |
38,041
+14,067
| +59% | +$2.71M |
|
143
CarMax
KMX
$9.04B
| $7.3M | 0.17% |
108,630
+5,261
| +5% | +$354K |
|
144
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.26M | 0.16% |
115,789
+20,298
| +21% | +$1.27M |
|
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $7.23M | 0.16% |
26,847
+1,728
| +7% | +$465K |
|
146
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $7.15M | 0.16% |
168,763
+63,873
| +61% | +$2.71M |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.13M | 0.16% |
67,069
-1,417
| -2% | -$151K |
|
148
Uber
UBER
$194B
| $7.13M | 0.16% |
76,428
+52,832
| +224% | +$4.93M |
|
149
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.5M
| $7.11M | 0.16% |
438,640
+143,536
| +49% | +$2.33M |
|
150
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.11M | 0.16% |
53,328
+18,475
| +53% | +$2.46M |
|