WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
+14.9%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$98.2M
Cap. Flow %
24.89%
Top 10 Hldgs %
43.41%
Holding
238
New
64
Increased
86
Reduced
65
Closed
10

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$31.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$20.2M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$15.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$13.1M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$15.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$14.1M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$12.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.59M

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 1.26%
3 Consumer Staples 0.99%
4 Financials 0.83%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$31.7M 8.04% +339,159 New +$31.7M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$26.7M 6.77% 512,942 +250,483 +95% +$13.1M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$20.2M 5.13% +213,181 New +$20.2M
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$18M 4.55% +235,612 New +$18M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$16M 4.05% 221,938 +313 +0.1% +$22.5K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$15.6M 3.95% 116,642 +114,561 +5,505% +$15.3M
MDYV icon
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$11.4M 2.89% +186,439 New +$11.4M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.3M 2.85% 218,991 +73,563 +51% +$3.78M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$10.6M 2.69% 27,051 +427 +2% +$168K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$9.86M 2.5% 260,651 +28,654 +12% +$1.08M
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.06M 2.3% +144,820 New +$9.06M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$8.67M 2.2% 60,759 -290 -0.5% -$41.4K
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$2.82B
$6.84M 1.73% 169,957 -851 -0.5% -$34.2K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.67M 1.69% 62,544 +3,448 +6% +$368K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$5.82M 1.47% 14,765 +5,233 +55% +$2.06M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.29M 1.34% 77,717 +19,241 +33% +$1.31M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.23M 1.32% 60,530 +15,113 +33% +$1.31M
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.85M 1.23% 137,213 -151 -0.1% -$5.34K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$3.93M 0.99% 11,665 +1,135 +11% +$382K
AAPL icon
20
Apple
AAPL
$3.45T
$3.79M 0.96% 27,959 -7,482 -21% -$1.01M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.78M 0.96% 58,086 +3,227 +6% +$210K
WMT icon
22
Walmart
WMT
$774B
$3.71M 0.94% 25,698 +1,890 +8% +$273K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.68M 0.93% 50,745 +2,542 +5% +$184K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.29M 0.83% 36,130 +28,820 +394% +$2.62M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.92M 0.74% 52,919 +12,962 +32% +$716K
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