WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+4.9%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+5.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
252
New
24
Increased
111
Reduced
76
Closed
26
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$30.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$27.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$18M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.22M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$32.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$20.3M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$18M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$16M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$11.4M |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Consumer Staples | 0.97% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $33.5M | 8.07% | 645,775 +132,833 | +26% | +$6.89M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33M | 7.95% | 494,858 +456,109 | +1,177% | +$30.4M |
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $29.4M | 7.08% | 376,989 +352,061 | +1,412% | +$27.5M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.4M | 4.67% | 147,361 +136,876 | +1,305% | +$18M |
|
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $18.1M | 4.37% | 242,368 +221,531 | +1,063% | +$16.6M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $17.6M | 4.24% | 245,919 +23,981 | +11% | +$1.72M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13M | 3.13% | 252,928 +33,937 | +15% | +$1.74M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $11.3M | 2.73% | 292,095 +31,444 | +12% | +$1.22M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 2.7% | 27,304 +253 | +0.9% | +$104K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.92M | 2.15% | 55,936 -4,823 | -8% | -$769K |
|
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.87M | 2.14% | 70,797 +57,642 | +438% | +$7.22M |
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.72M | 1.62% | 80,082 +58,134 | +265% | +$4.88M |
|
13
iShares US Equity Factor ETF
LRGF
$2.82B
| $6.55M | 1.58% | 156,988 -12,969 | -8% | -$541K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.38M | 1.54% | 58,526 -4,018 | -6% | -$438K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.59M | 1.35% | 64,800 +4,270 | +7% | +$368K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.54M | 1.34% | 13,459 -1,306 | -9% | -$538K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.26M | 1.27% | 73,043 -4,674 | -6% | -$337K |
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.68M | 1.13% | 127,674 -9,539 | -7% | -$350K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.72M | 0.9% | 11,647 -18 | -0.2% | -$5.75K |
|
20
Apple
AAPL
$3.45T
| $3.63M | 0.88% | 29,070 +1,111 | +4% | +$139K |
|
21
Walmart
WMT
$774B
| $3.57M | 0.86% | 25,724 +26 | +0.1% | +$3.61K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.37M | 0.81% | 54,287 -3,799 | -7% | -$236K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.35M | 0.81% | 62,074 +9,155 | +17% | +$494K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.3M | 0.79% | 35,234 -896 | -2% | -$83.9K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.15M | 0.76% | 42,466 -8,279 | -16% | -$615K |
|