WIA
World Investment Advisors Portfolio holdings
AUM
$4.4B
This Quarter Return
-1.16%
1 Year Return
+15.92%
3 Year Return
+54.85%
5 Year Return
+82.2%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+5.4%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
1,117
New
119
Increased
567
Reduced
304
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$64.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$39.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$38.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$31.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$30.4M |
Top Sells
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $137M | 3.55% | 615,532 +9,762 | +2% | +$2.17M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $116M | 3.01% | 225,575 -12,974 | -5% | -$6.67M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $80.9M | 2.1% | 1,230,069 +983,642 | +399% | +$64.7M |
|
4
Microsoft
MSFT
$3.77T
| $70.6M | 1.83% | 188,169 +8,256 | +5% | +$3.1M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $66.2M | 1.72% | 845,784 +501,013 | +145% | +$39.2M |
|
6
Church & Dwight Co
CHD
$22.7B
| $61.4M | 1.59% | 557,496 +49 | +0% | +$5.39K |
|
7
JPMorgan Chase
JPM
$829B
| $51.1M | 1.33% | 208,155 +7,718 | +4% | +$1.89M |
|
8
Amazon
AMZN
$2.44T
| $48.7M | 1.26% | 255,710 +12,302 | +5% | +$2.34M |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $43.7M | 1.14% | 869,939 +32,907 | +4% | +$1.65M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $43.4M | 1.13% | 75,220 +2,428 | +3% | +$1.4M |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $41M | 1.06% | 535,493 +397,022 | +287% | +$30.4M |
|
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $40.4M | 1.05% | 212,043 +203,655 | +2,428% | +$38.8M |
|
13
Visa
V
$683B
| $36.5M | 0.95% | 104,047 +5,158 | +5% | +$1.81M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 0.91% | 227,660 +7,756 | +4% | +$1.2M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.8M | 0.88% | 363,967 -223,902 | -38% | -$20.8M |
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $31.9M | 0.83% | +308,537 | New | +$31.9M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.9M | 0.78% | 394,744 +120,986 | +44% | +$9.15M |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $29.3M | 0.76% | 1,102,992 +1,049,014 | +1,943% | +$27.9M |
|
19
NVIDIA
NVDA
$4.24T
| $28.8M | 0.75% | 266,136 +13,071 | +5% | +$1.42M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $28.5M | 0.74% | 60,879 -4,418 | -7% | -$2.07M |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $28.4M | 0.74% | 406,533 +91,712 | +29% | +$6.4M |
|
22
Avantis US Equity ETF
AVUS
$9.46B
| $27.8M | 0.72% | 300,727 +27,650 | +10% | +$2.55M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $26.9M | 0.7% | 47,924 +2,231 | +5% | +$1.25M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 0.69% | 50,208 +3,580 | +8% | +$1.91M |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $26.6M | 0.69% | 222,382 +215,671 | +3,214% | +$25.8M |
|