WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
-12.57%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow %
100%
Top 10 Hldgs %
49.87%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$23.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$17.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$14.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.58M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.5%
2 Consumer Discretionary 2.33%
3 Technology 2.04%
4 Consumer Staples 1.82%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$23.9M 10.71% +235,768 New +$23.9M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$17.1M 7.66% +123,334 New +$17.1M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$14.7M 6.59% +296,705 New +$14.7M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12M 5.37% +227,906 New +$12M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.58M 3.85% +111,993 New +$8.58M
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$7.79M 3.5% +151,165 New +$7.79M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.72M 3.46% +92,346 New +$7.72M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$6.76M 3.03% +24,657 New +$6.76M
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.56M 2.94% +314,383 New +$6.56M
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.14M 2.76% +101,820 New +$6.14M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.03M 2.7% +56,221 New +$6.03M
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$5.74M 2.58% +189,123 New +$5.74M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.56M 2.49% +111,408 New +$5.56M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.24M 2.35% +39,629 New +$5.24M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.43M 1.54% +33,310 New +$3.43M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.69M 1.21% +47,585 New +$2.69M
CRC
17
DELISTED
California Resources Corporation
CRC
$2.66M 1.19% +145,781 New +$2.66M
WMT icon
18
Walmart
WMT
$774B
$2.59M 1.16% +27,390 New +$2.59M
AAPL icon
19
Apple
AAPL
$3.45T
$2.5M 1.12% +14,656 New +$2.5M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.49M 1.12% +39,665 New +$2.49M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.36M 1.06% +39,847 New +$2.36M
LGCY
22
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.34M 1.05% +1,592,148 New +$2.34M
AMZN icon
23
Amazon
AMZN
$2.44T
$2.28M 1.02% +1,406 New +$2.28M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.12M 0.95% +27,209 New +$2.12M
QXTR
25
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$1.7M 0.76% +71,346 New +$1.7M
1
2 3 4 5