WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
-16.42%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$2.84M
Cap. Flow %
1.32%
Top 10 Hldgs %
48.68%
Holding
187
New
23
Increased
54
Reduced
56
Closed
47

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.53M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.08M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.39M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.78M

Top Sells

1
WMT icon
Walmart
WMT
$2.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.27M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.83M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.74M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.27M

Sector Composition

1 Technology 1.51%
2 Consumer Discretionary 1.26%
3 Energy 0.67%
4 Financials 0.59%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$15M 6.98% 109,043 +13,920 +15% +$1.92M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$14.3M 6.65% 285,734 -19,712 -6% -$988K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.9M 6.45% 84,191 +2,364 +3% +$390K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$12.9M 5.99% 72,308 +7,901 +12% +$1.41M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.6M 4.92% 225,302 +17,628 +8% +$829K
SLYG icon
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.84M 4.1% 191,325 +17,692 +10% +$817K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.63M 3.54% 95,734 -3,502 -4% -$279K
MDYG icon
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$7.43M 3.45% 173,491 +13,133 +8% +$562K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$7.22M 3.35% 27,864 +5,208 +23% +$1.35M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$6.99M 3.25% 75,625 -38 -0.1% -$3.51K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.64M 3.08% 313,331 -86,240 -22% -$1.83M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.31M 2.93% 121,965 -16,975 -12% -$878K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$5.92M 2.75% 229,035 +4,746 +2% +$123K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.61M 2.14% 92,429 -97 -0.1% -$4.84K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.53M 1.64% +21,385 New +$3.53M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.48M 1.61% 64,374 +8,555 +15% +$462K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.19M 1.48% 119,189 +1,234 +1% +$33.1K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.09M 1.43% 65,742 -1,209 -2% -$56.7K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.08M 1.43% +58,941 New +$3.08M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.04M 1.41% 35,056 -6,014 -15% -$521K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.61M 1.21% 10,101 +6,896 +215% +$1.78M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.39M 1.11% +17,956 New +$2.39M
AAPL icon
23
Apple
AAPL
$3.45T
$2.11M 0.98% 8,280 +53 +0.6% +$13.5K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$2.09M 0.97% 10,971 +2,253 +26% +$430K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.93M 0.9% 34,382 -4,821 -12% -$270K
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