WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
1-Year Return 15.92%
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
+$3.64M
Cap. Flow
+$3.18M
Cap. Flow %
0.66%
Top 10 Hldgs %
39.57%
Holding
288
New
21
Increased
110
Reduced
100
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
CGCP icon
201
Capital Group Core Plus Income ETF
CGCP
$5.59B
$300K 0.06%
+11,851
New +$300K
EUSB icon
202
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$296K 0.06%
6,367
+421
+7% +$19.6K
DVY icon
203
iShares Select Dividend ETF
DVY
$20.8B
$295K 0.06%
2,305
-2
-0.1% -$256
ENB icon
204
Enbridge
ENB
$105B
$294K 0.06%
6,375
+188
+3% +$8.67K
DFIV icon
205
Dimensional International Value ETF
DFIV
$13.1B
$293K 0.06%
8,749
+1,072
+14% +$35.9K
LLY icon
206
Eli Lilly
LLY
$652B
$291K 0.06%
1,016
+87
+9% +$24.9K
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$286K 0.06%
3,876
-793
-17% -$58.5K
PAUG icon
208
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$285K 0.06%
9,442
+861
+10% +$26K
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$282K 0.06%
2,094
-82
-4% -$11K
TMUS icon
210
T-Mobile US
TMUS
$284B
$281K 0.06%
2,187
– –
QCOM icon
211
Qualcomm
QCOM
$172B
$279K 0.06%
1,824
+252
+16% +$38.5K
USXF icon
212
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$268K 0.06%
7,504
+62
+0.8% +$2.21K
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$11.9B
$264K 0.05%
5,672
+825
+17% +$38.4K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$2.84T
$263K 0.05%
+1,880
New +$263K
DFAS icon
215
Dimensional US Small Cap ETF
DFAS
$11.3B
$260K 0.05%
4,642
-3,206
-41% -$180K
XMVM icon
216
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$259K 0.05%
5,373
-1,159
-18% -$55.9K
FPE icon
217
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$258K 0.05%
13,568
-29
-0.2% -$551
XLP icon
218
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$258K 0.05%
3,395
-50
-1% -$3.8K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$257K 0.05%
2,387
-82
-3% -$8.83K
MPLX icon
220
MPLX
MPLX
$51.5B
$255K 0.05%
7,700
– –
FLRN icon
221
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$251K 0.05%
8,247
– –
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$250K 0.05%
2,900
-200
-6% -$17.2K
FPX icon
223
First Trust US Equity Opportunities ETF
FPX
$1.03B
$248K 0.05%
2,270
-50
-2% -$5.46K
VT icon
224
Vanguard Total World Stock ETF
VT
$51.8B
$247K 0.05%
2,434
+32
+1% +$3.25K
MPC icon
225
Marathon Petroleum
MPC
$54.8B
$245K 0.05%
2,864
+56
+2% +$4.79K
7 8
9
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