WIA

World Investment Advisors Portfolio holdings

AUM $4.88B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$39.2M
3
+$38.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$30.4M

Top Sells

1
+$48.4M
2
+$38.7M
3
+$31.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$25.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.8M

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$137M 3.55%
615,532
+9,762
VOO icon
2
Vanguard S&P 500 ETF
VOO
$752B
$116M 3.01%
225,575
-12,974
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$80.9M 2.1%
1,230,069
+983,642
MSFT icon
4
Microsoft
MSFT
$3.8T
$70.6M 1.83%
188,169
+8,256
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$66.2M 1.72%
845,784
+501,013
CHD icon
6
Church & Dwight Co
CHD
$21.3B
$61.4M 1.59%
557,496
+49
JPM icon
7
JPMorgan Chase
JPM
$813B
$51.1M 1.33%
208,155
+7,718
AMZN icon
8
Amazon
AMZN
$2.29T
$48.7M 1.26%
255,710
+12,302
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$43.7M 1.14%
869,939
+32,907
META icon
10
Meta Platforms (Facebook)
META
$1.79T
$43.4M 1.13%
75,220
+2,428
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$41M 1.06%
535,493
+397,022
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.4B
$40.4M 1.05%
212,043
+203,655
V icon
13
Visa
V
$651B
$36.5M 0.95%
104,047
+5,158
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$35.2M 0.91%
227,660
+7,756
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$65.5B
$33.8M 0.88%
363,967
-223,902
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$31.9M 0.83%
+308,537
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$157B
$29.9M 0.78%
394,744
+120,986
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$29.3M 0.76%
1,102,992
+1,049,014
NVDA icon
19
NVIDIA
NVDA
$4.43T
$28.8M 0.75%
266,136
+13,071
QQQ icon
20
Invesco QQQ Trust
QQQ
$381B
$28.5M 0.74%
60,879
-4,418
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$28.4M 0.74%
406,533
+91,712
AVUS icon
22
Avantis US Equity ETF
AVUS
$9.63B
$27.8M 0.72%
300,727
+27,650
IVV icon
23
iShares Core S&P 500 ETF
IVV
$656B
$26.9M 0.7%
47,924
+2,231
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$26.7M 0.69%
50,208
+3,580
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$26.6M 0.69%
222,382
+215,671
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