WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
-4.26%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
-$957K
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.64%
Holding
269
New
9
Increased
89
Reduced
108
Closed
26

Top Buys

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.36M
2
TSLA icon
Tesla
TSLA
$1.18M
3
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$1.09M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.03M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.75M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.71M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$882K
4
HDV icon
iShares Core High Dividend ETF
HDV
$714K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$705K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.57%
3 Energy 1.12%
4 Healthcare 0.92%
5 Consumer Staples 0.89%
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
$31.5M 7.49% 665,117 +4,780 +0.7% +$227K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$22.6M 5.38% 359,276 +10,223 +3% +$644K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$22.5M 5.35% 221,626 +5,655 +3% +$575K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$22.5M 5.33% 388,250 +13,368 +4% +$773K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$15.1M 3.59% 296,903 +8,370 +3% +$426K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$14M 3.31% 496,228 +5,524 +1% +$155K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.6M 3% 226,615 -466 -0.2% -$26K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.5M 2.74% 59,156 -186 -0.3% -$36.3K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$11.5M 2.74% 67,630 -268 -0.4% -$45.7K
VTHR icon
10
Vanguard Russell 3000 ETF
VTHR
$3.53B
$11.4M 2.71% 70,504 +2,581 +4% +$417K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.1M 2.64% 230,671 -5,491 -2% -$265K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$8.59M 2.04% 23,947 +5 +0% +$1.79K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$8.41M 2% 23,440 -1,134 -5% -$407K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$7.97M 1.89% 57,459 -2,803 -5% -$389K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.39M 1.52% 96,724 +15,595 +19% +$1.03M
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$2.82B
$6.07M 1.44% 167,445 -4,094 -2% -$148K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.93M 1.41% 73,010 +3,431 +5% +$279K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$5.48M 1.3% 20,479 -51 -0.2% -$13.7K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.13M 1.22% 58,886 -2,395 -4% -$209K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.72M 1.12% 140,866 -1,611 -1% -$53.9K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.58M 1.09% 68,875 +4,038 +6% +$268K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.45M 1.06% 98,169 +4,287 +5% +$194K
AAPL icon
23
Apple
AAPL
$3.45T
$4.31M 1.02% 31,216 +335 +1% +$46.3K
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.97M 0.94% 89,195 -2,985 -3% -$133K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.79M 0.9% 74,678 -1,884 -2% -$95.5K
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