WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
+6.05%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$14.3M
Cap. Flow %
4.88%
Top 10 Hldgs %
47.1%
Holding
178
New
12
Increased
81
Reduced
39
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$3.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.93M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$770K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$709K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$615K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$505K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$457K
3
PYPL icon
PayPal
PYPL
$224K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$218K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$154K

Sector Composition

1 Technology 2.02%
2 Consumer Staples 1.14%
3 Consumer Discretionary 1.12%
4 Healthcare 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$21.2M 7.25% 91,637 +1,474 +2% +$341K
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$21M 7.17% 118,780 +2,509 +2% +$443K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$19.3M 6.61% 80,684 +1,541 +2% +$369K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$13.7M 4.68% 262,459 +11,795 +5% +$615K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.9M 4.43% 221,625 +5,942 +3% +$347K
SLYG icon
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$11.7M 4.02% 198,935 -2,032 -1% -$120K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.1M 3.8% 96,487 -1,255 -1% -$145K
MDYG icon
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$10.3M 3.51% 178,773 -1,958 -1% -$112K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$8.95M 3.06% 26,624 +508 +2% +$171K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.49M 2.56% 145,428 +5,725 +4% +$295K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$7.29M 2.49% 231,997 -1,628 -0.7% -$51.1K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$6.95M 2.38% 61,049 -271 -0.4% -$30.8K
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.59M 2.26% 301,813 -7,040 -2% -$154K
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$2.82B
$5.67M 1.94% 170,808 -829 -0.5% -$27.5K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.2M 1.44% 137,364 +266 +0.2% +$8.14K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.15M 1.42% 59,096 -347 -0.6% -$24.4K
AAPL icon
17
Apple
AAPL
$3.45T
$4.1M 1.4% 35,441 +27,311 +336% +$3.16M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.93M 1.34% 45,417 +3,252 +8% +$281K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.73M 1.28% 58,476 -1,945 -3% -$124K
WMT icon
20
Walmart
WMT
$774B
$3.33M 1.14% 23,808 – –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$3.2M 1.1% 9,532 +716 +8% +$241K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.03M 1.04% 54,859 -100 -0.2% -$5.52K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$2.93M 1% +10,530 New +$2.93M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.91M 0.99% 48,203 -338 -0.7% -$20.4K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.53M 0.86% 27,497 -21 -0.1% -$1.93K
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