WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+9.73%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+52%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
28.65%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
406
New
141
Increased
141
Reduced
80
Closed
28
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$27.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20.3M |
| 5 |
Avantis US Equity ETF
AVUS
|
$16.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$20.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$17.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$12.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.8M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.61% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.38% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $38.4M | 4.99% | 511,419 +427,022 | +506% | +$32.1M |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $33.9M | 4.41% | 689,514 -63,389 | -8% | -$3.12M |
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $31.4M | 4.08% | 396,694 +344,235 | +656% | +$27.3M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $29.1M | 3.78% | 350,501 +302,422 | +629% | +$25.1M |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $21.8M | 2.83% | 99,290 +92,596 | +1,383% | +$20.3M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $19.2M | 2.49% | 295,408 +1,704 | +0.6% | +$111K |
|
|
7
Avantis US Equity ETF
AVUS
$9.46B
| $18.6M | 2.41% | 227,471 +207,349 | +1,030% | +$16.9M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 2.29% | 36,953 +13,363 | +57% | +$6.37M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $15.5M | 2.01% | 418,816 -115,889 | -22% | -$4.28M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 2% | 142,430 +91,017 | +177% | +$9.85M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 1.94% | 36,392 +18,574 | +104% | +$7.61M |
|
12
Apple
AAPL
$3.45T
| $14.7M | 1.91% | 76,184 +55,090 | +261% | +$10.6M |
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.1M | 1.71% | 127,442 -202,447 | -61% | -$20.9M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 1.5% | 24,125 -6,355 | -21% | -$3.04M |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.9M | 1.42% | 225,663 -19,882 | -8% | -$963K |
|
16
Avantis International Equity ETF
AVDE
$8.73B
| $10.4M | 1.35% | 171,476 +152,987 | +827% | +$9.25M |
|
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.69M | 1.26% | 53,819 -71,327 | -57% | -$12.8M |
|
18
Microsoft
MSFT
$3.77T
| $9.3M | 1.21% | 24,731 +20,758 | +522% | +$7.81M |
|
19
PotlatchDeltic
PCH
$3.25B
| $9.19M | 1.19% | +187,231 | New | +$9.19M |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.09M | 1.18% | 258,151 -8,717 | -3% | -$307K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.08M | 1.05% | +15,934 | New | +$8.08M |
|
22
iShares US Equity Factor ETF
LRGF
$2.82B
| $7.69M | 1% | 159,283 -3,339 | -2% | -$161K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.08M | 0.92% | 86,316 -862 | -1% | -$70.7K |
|
24
Amazon
AMZN
$2.44T
| $7.07M | 0.92% | 46,545 +28,916 | +164% | +$4.39M |
|
25
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $5.53M | 0.72% | 242,921 +3,013 | +1% | +$68.6K |
|