Portfolio (Quarterly)
Guide ↗
World Investment Advisors
· CIK 0001652594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUS | AMERICAN CENTY ETF TR | — | 441,517.0 | $49.1M | 0.81% | NEW | — | $111.18 | +18.9% |
| 22 | IVE | ISHARES TR | — | 225,386.0 | $48.3M | 0.80% | NEW | — | $214.30 | +10.5% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 75,987.0 | $43.9M | 0.73% | NEW | — | $577.18 | +26.6% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 1,646,061.0 | $42.3M | 0.70% | NEW | — | $25.70 | +18.8% |
| 25 | IJS | ISHARES TR | — | 342,539.0 | $40.6M | 0.67% | NEW | — | $118.45 | +18.0% |
| 26 | IXUS | ISHARES TR | — | 462,244.0 | $40.3M | 0.67% | NEW | — | $87.10 | +12.8% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 227,794.0 | $38.6M | 0.64% | NEW | — | $169.66 | -4.7% |
| 28 | WMT | WALMART INC | Consumer Defensive | 291,493.0 | $36.2M | 0.60% | NEW | — | $124.03 | -7.8% |
| 29 | IJJ | ISHARES TR | — | 265,442.0 | $35.2M | 0.58% | NEW | — | $132.50 | +13.9% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 138,212.0 | $33.8M | 0.56% | NEW | — | $244.77 | +7.2% |
| 31 | V | VISA INC | Financial Services | 110,108.0 | $33.4M | 0.55% | NEW | — | $303.06 | +19.0% |
| 32 | IUSB | ISHARES TR | — | 709,293.0 | $32.7M | 0.54% | NEW | — | $46.17 | -1.7% |
| 33 | VTI | VANGUARD INDEX FDS | — | 97,232.0 | $32.6M | 0.54% | NEW | — | $335.62 | +14.0% |
| 34 | STIP | ISHARES TR | — | 309,836.0 | $32.0M | 0.53% | NEW | — | $103.42 | -2.6% |
| 35 | IEFA | ISHARES TR | — | 348,586.0 | $31.8M | 0.53% | NEW | — | $91.13 | +10.9% |
| 36 | IVW | ISHARES TR | — | 254,859.0 | $31.3M | 0.52% | NEW | — | $122.80 | +15.4% |
| 37 | IDEV | ISHARES TR | — | 366,579.0 | $30.6M | 0.51% | NEW | — | $83.58 | +11.8% |
| 38 | DFAI | DIMENSIONAL ETF TRUST | — | 766,553.0 | $29.9M | 0.49% | NEW | — | $38.97 | +11.3% |
| 39 | IJR | ISHARES TR | — | 237,856.0 | $29.8M | 0.49% | NEW | — | $125.26 | +19.6% |
| 40 | EMXC | ISHARES INC | — | 359,314.0 | $28.5M | 0.47% | NEW | — | $79.36 | +24.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.3%
Financial Services
21.5%
Healthcare
9.1%
Communication Services
9.0%
Consumer Cyclical
8.4%
Industrials
7.7%
Consumer Defensive
6.7%
Energy
4.6%
Utilities
1.9%
Real Estate
1.4%