WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
-2.9%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$5.16M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.57%
Holding
288
New
21
Increased
112
Reduced
98
Closed
18

Top Buys

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
3
GMOM icon
Cambria Global Momentum ETF
GMOM
$970K
4
QQQ icon
Invesco QQQ Trust
QQQ
$957K
5
SCHF icon
Schwab International Equity ETF
SCHF
$840K

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$5.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.73M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$854K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$818K

Sector Composition

1 Technology 2.3%
2 Consumer Discretionary 1.6%
3 Energy 1.19%
4 Healthcare 1.02%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$33.5M 6.96% 679,268 -13,552 -2% -$669K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$28.4M 5.89% 182,343 +20 +0% +$3.11K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$24.7M 5.12% 224,859 +2,882 +1% +$316K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$17.4M 3.62% 170,189 +2,956 +2% +$303K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$17.3M 3.6% 260,537 +1,755 +0.7% +$117K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$16.4M 3.4% 229,682 -8,807 -4% -$629K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$15.9M 3.3% 433,179 +22,873 +6% +$840K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$15.1M 3.14% 101,146 -3,733 -4% -$559K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$11M 2.28% 24,202 -3 -0% -$1.36K
VTHR icon
10
Vanguard Russell 3000 ETF
VTHR
$3.53B
$10.9M 2.25% 53,232 +50,541 +1,878% +$10.3M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.6M 2.21% 214,427 -20,476 -9% -$1.01M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.5M 2.19% 59,847 -2,528 -4% -$445K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$9.91M 2.06% 58,022 – –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$9.63M 2% 21,232 +3,492 +20% +$1.58M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$7.46M 1.55% 20,552 +2,637 +15% +$957K
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$2.82B
$7.27M 1.51% 163,526 – –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.06M 1.46% 84,650 +1,766 +2% +$147K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.49M 1.35% 60,132 -68 -0.1% -$7.34K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.57M 1.16% 71,790 +1,103 +2% +$85.6K
AAPL icon
20
Apple
AAPL
$3.45T
$5.34M 1.11% 30,554 +323 +1% +$56.4K
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.13M 1.07% 136,066 +696 +0.5% +$26.2K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.58M 0.95% 90,529 +4,153 +5% +$210K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.2M 0.87% 84,640 +9,752 +13% +$484K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4M 0.83% 39,498 -2,599 -6% -$263K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$3.74M 0.78% 34,077 +2,927 +9% +$321K
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