WIA

World Investment Advisors Portfolio holdings

AUM $4.4B
This Quarter Return
+5.07%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$15.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
41.7%
Holding
273
New
33
Increased
98
Reduced
95
Closed
11

Top Buys

1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$2.81M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.26M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.13M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.32M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.84M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$2.57M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$2.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.88M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 1.39%
3 Energy 0.9%
4 Consumer Staples 0.88%
5 Healthcare 0.64%
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
$35.1M 6.8%
729,095
+25,275
+4% +$1.22M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$30.6M 5.93%
434,764
+28,362
+7% +$2M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$26.5M 5.13%
353,480
+11,680
+3% +$876K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$24.9M 4.82%
217,024
+1,610
+0.7% +$185K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$19.4M 3.76%
259,296
+30,143
+13% +$2.26M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$18.5M 3.58%
519,534
+12,737
+3% +$454K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$18.1M 3.51%
289,415
+1,939
+0.7% +$121K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$15.3M 2.95%
74,223
+10,039
+16% +$2.07M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$14.8M 2.87%
64,585
+8,338
+15% +$1.92M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$12.1M 2.35%
27,282
-298
-1% -$133K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$12.1M 2.34%
27,148
+394
+1% +$176K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12M 2.32%
249,152
-14,751
-6% -$709K
VTHR icon
13
Vanguard Russell 3000 ETF
VTHR
$3.53B
$11.3M 2.19%
57,379
-13,026
-19% -$2.57M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$8.64M 1.67%
52,812
-2,782
-5% -$455K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$8.1M 1.57%
21,891
+2,353
+12% +$870K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.78M 1.5%
107,101
+26,904
+34% +$1.95M
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$2.82B
$7.36M 1.42%
165,116
-8,664
-5% -$386K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.03M 1.36%
86,659
+6,441
+8% +$522K
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.65M 1.29%
146,264
+10,350
+8% +$471K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.05M 0.98%
50,724
-354
-0.7% -$35.3K
SIVR icon
21
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$5.03M 0.97%
230,222
+7,289
+3% +$159K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.98M 0.96%
140,908
-5,866
-4% -$207K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.83M 0.93%
104,693
+4,001
+4% +$185K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.46M 0.86%
59,950
-3,525
-6% -$262K
AAPL icon
25
Apple
AAPL
$3.45T
$3.9M 0.75%
20,084
+418
+2% +$81.1K
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