WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
+2.52%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+130%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
51.96%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
635
New
241
Increased
293
Reduced
57
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.8M |
| 2 |
Apple
AAPL
|
$67.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$26.2M |
| 4 |
Avantis US Equity ETF
AVUS
|
$24.9M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$22M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$144M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.87M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.48M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.31M |
| 5 |
Estee Lauder
EL
|
$1.01M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $84.1M | 5.23% | 168,103 +165,490 | +6,333% | +$82.8M |
|
|
2
Apple
AAPL
$3.45T
| $76.1M | 4.74% | 361,513 +319,971 | +770% | +$67.4M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $46.9M | 2.92% | 403,909 -24,674 | -6% | -$2.87M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $41.2M | 2.56% | 408,331 +60,864 | +18% | +$6.14M |
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $38.9M | 2.42% | 788,655 +333,209 | +73% | +$16.4M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $26.4M | 1.65% | 248,136 +245,684 | +10,020% | +$26.2M |
|
|
7
Avantis US Equity ETF
AVUS
$9.46B
| $24.9M | 1.55% | +275,556 | New | +$24.9M |
|
8
Microsoft
MSFT
$3.77T
| $24.5M | 1.53% | 54,863 +39,841 | +265% | +$17.8M |
|
|
9
iShares Russell 2500 ETF
SMMD
$1.62B
| $22M | 1.37% | +352,100 | New | +$22M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 1.33% | 116,875 +105,251 | +905% | +$19.3M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 1.33% | 39,150 +31,221 | +394% | +$17M |
|
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $20.7M | 1.29% | 37,894 -263,522 | -87% | -$144M |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $20.3M | 1.26% | 292,139 +2,113 | +0.7% | +$147K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $19.7M | 1.23% | 225,871 +68,633 | +44% | +$5.99M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 1.19% | 39,840 +28,663 | +256% | +$13.7M |
|
16
Amazon
AMZN
$2.44T
| $18.9M | 1.18% | 97,985 +84,492 | +626% | +$16.3M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $18.8M | 1.17% | 488,781 +54,426 | +13% | +$2.09M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 1.1% | 32,262 +29,600 | +1,112% | +$16.2M |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.5M | 1.03% | +342,700 | New | +$16.5M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 1.01% | 152,005 +33,614 | +28% | +$3.59M |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.8M | 0.99% | +68,964 | New | +$15.8M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.4M | 0.96% | 312,554 +290,831 | +1,339% | +$14.4M |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15M | 0.93% | +59,986 | New | +$15M |
|
24
JPMorgan Chase
JPM
$829B
| $13.9M | 0.87% | 68,933 +59,442 | +626% | +$12M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.7M | 0.85% | +178,321 | New | +$13.7M |
|