Asset Manager
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World Investment Advisors
24 E. COTA STREET, SUITE 200, SANTA BARBARA, CA 93101 • 805-456-6265
Market Value
$6.0B
-2.6%
Holdings
1,585
-43
New Purchases
46
Added To
281
Closed
77
Reduced
880
Top 10 Concentration
16.6%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.44% | 1.12% | +0.32% | $86M |
| IUSB | 0.54% | 0.46% | +0.09% | $33M |
| CWB | 0.10% | 0.02% | +0.08% | $6M |
| MTUM | 0.21% | 0.13% | +0.08% | $12M |
| CORO | 0.07% | 0.00% | +0.07% | $4M |
| VOO | 2.39% | 2.32% | +0.06% | $143M |
| SPHQ | 0.08% | 0.03% | +0.05% | $5M |
| BFLX | 0.05% | 0.00% | +0.05% | $3M |
| MU | 0.14% | 0.09% | +0.05% | $9M |
| BSV | 1.53% | 1.48% | +0.05% | $92M |
| IALT | 0.05% | 0.00% | +0.05% | $3M |
| IVW | 0.52% | 0.47% | +0.05% | $31M |
| VEA | 0.94% | 0.90% | +0.05% | $57M |
| SCHG | 0.89% | 0.85% | +0.04% | $54M |
| BAI | 0.16% | 0.12% | +0.04% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.31% | 3.58% | -0.27% | $199M |
| XONA.DE | 0.64% | 0.78% | -0.14% | $39M |
| QQQ | 0.73% | 0.85% | -0.12% | $44M |
| BRK-B | 0.46% | 0.58% | -0.12% | $27M |
| UPS | 0.13% | 0.25% | -0.12% | $8M |
| NVDA | 1.24% | 1.35% | -0.11% | $75M |
| AMZN | 1.20% | 1.29% | -0.09% | $72M |
| O | 0.14% | 0.22% | -0.08% | $8M |
| BIL | 0.02% | 0.10% | -0.08% | $1M |
| EFV | 0.29% | 0.36% | -0.07% | $17M |
| MSFT | 1.62% | 1.68% | -0.07% | $97M |
| QUAL | 0.14% | 0.20% | -0.07% | $8M |
| PM | 0.26% | 0.32% | -0.05% | $16M |
| MCD | 0.14% | 0.19% | -0.05% | $9M |
| ADP | 0.04% | 0.09% | -0.05% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.1% |
| Technology | 12.7% |
| Healthcare | 4.5% |
| Communication Services | 4.2% |
| Consumer Cyclical | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $1.9B | 32.2% |
| Large Cap | 686 | $2.9B | 48.2% |
| Mid Cap | 381 | $761M | 12.7% |
| Small Cap | 278 | $268M | 4.5% |
| Micro Cap | 156 | $148M | 2.5% |
Portfolio Analytics
Avg Market Cap
$67.2B
Median Market Cap
$9.3B
Avg P/E
29.8
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
717
# ETFs / Funds
868
Top Holdings (1,585 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.31% | 778,238 | $199M | $255.58 | -$22M | -91,901 | -10.6% | |
| 2 | VOO | 2.39% | 236,304 | $143M | $606.65 | -$40K | -3,665 | -1.5% | |
| 3 | MSFT | 1.62% | 262,135 | $97M | $370.41 | -$7M | -18,353 | -6.5% | |
| 4 | BSV | 1.53% | 1,173,676 | $92M | $78.38 | $637K | +8,627 | +0.7% | |
| 5 | SPYM | 1.49% | 1,172,238 | $90M | $76.64 | $7K | -1,420 | -0.1% | |
| 6 | IVV | 1.44% | 122,271 | $86M | $706.01 | $17M | +16,763 | +15.9% | |
| 7 | GOOGL | 1.27% | 261,230 | $76M | $291.11 | -$2M | -9,304 | -3.4% | |
| 8 | NVDA | 1.24% | 419,165 | $75M | $178.35 | -$9M | -59,131 | -12.4% | |
| 9 | AMZN | 1.20% | 342,406 | $72M | $210.91 | -$7M | -39,568 | -10.4% | |
| 10 | JPM | 1.16% | 235,534 | $69M | $295.04 | -$1M | -5,404 | -2.2% | |
| 11 | BIV | 1.02% | 793,535 | $61M | $77.16 | $302K | +4,139 | +0.5% | |
| 12 | SCHV | 1.00% | 1,970,475 | $60M | $30.53 | -$157K | -6,923 | -0.3% | |
| 13 | VEA | 0.94% | 864,110 | $57M | $65.57 | $1M | +252 | +0.0% | |
| 14 | AVGO | 0.92% | 174,254 | $55M | $318.45 | $475K | -3,499 | -2.0% | |
| 15 | GOOG | 0.90% | 187,224 | $54M | $289.45 | -$2M | -8,485 | -4.3% | |
| 16 | SCHG | 0.89% | 1,790,665 | $54M | $30.00 | $1M | -8,198 | -0.5% | |
| 17 | CHD | 0.87% | 558,779 | $52M | $93.32 | $7K | +64 | +0.0% | |
| 18 | SLQD | 0.87% | 1,032,454 | $52M | $50.49 | — | — | — | |
| 19 | META | 0.83% | 87,356 | $50M | $571.60 | -$4M | -6,732 | -7.2% | |
| 20 | SPY | 0.83% | 74,539 | $50M | $669.67 | $111K | -2,045 | -2.7% | |
| 21 | AVUS | 0.82% | 441,517 | $49M | $111.18 | — | — | — | |
| 22 | IVE | 0.80% | 225,386 | $48M | $214.30 | -$2M | -13,241 | -5.5% | |
| 23 | QQQ | 0.73% | 75,987 | $44M | $577.18 | -$9M | -14,794 | -16.3% | |
| 24 | SCHX | 0.70% | 1,646,061 | $42M | $25.70 | $80K | -482 | -0.0% | |
| 25 | IJS | 0.68% | 342,539 | $41M | $118.45 | -$30K | -250 | -0.1% | |
| 26 | IXUS | 0.67% | 462,244 | $40M | $87.10 | $227K | +163 | +0.0% | |
| 27 | XONA.DE | 0.64% | 227,794 | $39M | $169.66 | -$10M | -57,621 | -20.2% | |
| 28 | WMT | 0.60% | 291,493 | $36M | $124.03 | -$2M | -12,390 | -4.1% | |
| 29 | IJJ | 0.59% | 265,442 | $35M | $132.50 | — | — | — | |
| 30 | JNJ | 0.56% | 138,212 | $34M | $244.77 | -$4M | -15,406 | -10.0% | |
| 31 | V | 0.56% | 110,108 | $33M | $303.06 | -$2M | -8,407 | -7.1% | |
| 32 | IUSB | 0.54% | 709,293 | $33M | $46.17 | $4M | +97,456 | +15.9% | |
| 33 | VTI | 0.54% | 97,232 | $33M | $335.62 | $484K | -2,983 | -3.0% | |
| 34 | STIP | 0.53% | 309,836 | $32M | $103.42 | $127K | +1,260 | +0.4% | |
| 35 | IEFA | 0.53% | 348,586 | $32M | $91.13 | -$1M | -14,885 | -4.1% | |
| 36 | IVW | 0.52% | 254,859 | $31M | $122.80 | $2M | -2,591 | -1.0% | |
| 37 | IDEV | 0.51% | 366,579 | $31M | $83.58 | $806 | -44 | -0.0% | |
| 38 | DFAI | 0.50% | 766,553 | $30M | $38.97 | $7K | -1 | — | |
| 39 | IJR | 0.50% | 237,856 | $30M | $125.26 | -$3M | -25,104 | -9.6% | |
| 40 | EMXC | 0.47% | 359,314 | $29M | $79.36 | $883K | +8,042 | +2.3% | |
| 41 | BRK-B | 0.46% | 57,018 | $27M | $480.79 | -$8M | -17,022 | -23.0% | |
| 42 | IEMG | 0.45% | 368,489 | $27M | $73.28 | -$2M | -49,333 | -11.8% | |
| 43 | AMAT | 0.45% | 77,916 | $27M | $346.11 | $175K | -473 | -0.6% | |
| 44 | VBR | 0.45% | 122,757 | $27M | $218.90 | $102K | -464 | -0.4% | |
| 45 | ABBV | 0.44% | 121,763 | $27M | $218.78 | -$1M | -6,053 | -4.7% | |
| 46 | AGG | 0.43% | 259,013 | $26M | $99.24 | -$438K | -4,347 | -1.6% | |
| 47 | VUG | 0.42% | 167,019 | $26M | $152.70 | $72K | +108,792 | +186.8% | |
| 48 | VOE | 0.41% | 134,561 | $25M | $184.38 | -$164K | -961 | -0.7% | |
| 49 | LLY | 0.41% | 25,879 | $24M | $946.25 | -$469K | -1,255 | -4.6% | |
| 50 | PSLV | 0.39% | 963,167 | $23M | $24.39 | -$987K | -40,463 | -4.0% | |
| 51 | HD | 0.39% | 70,912 | $23M | $329.75 | -$1M | -3,796 | -5.1% | |
| 52 | BRK-A | 0.37% | 31 | $22M | $718,140.00 | — | — | — | |
| 53 | TSM | 0.37% | 62,505 | $22M | $354.03 | -$20K | -3,032 | -4.6% | |
| 54 | QQQM | 0.36% | 90,353 | $22M | $240.24 | $321K | +352 | +0.4% | |
| 55 | SCHF | 0.35% | 843,296 | $21M | $24.75 | $2K | -30 | — | |
| 56 | VGT | 0.33% | 109,110 | $20M | $180.55 | $1M | +82,740 | +313.8% | |
| 57 | VZ | 0.32% | 381,789 | $19M | $49.94 | -$2M | -45,780 | -10.7% | |
| 58 | PRF | 0.31% | 398,063 | $19M | $47.53 | — | — | — | |
| 59 | COST | 0.31% | 18,588 | $18M | $994.88 | -$1M | -1,214 | -6.1% | |
| 60 | VB | 0.31% | 69,190 | $18M | $267.23 | -$1M | -5,587 | -7.5% | |
| 61 | MUB | 0.30% | 171,455 | $18M | $106.39 | $89K | +440 | +0.3% | |
| 62 | SCHW | 0.30% | 192,951 | $18M | $93.97 | -$32K | -316 | -0.2% | |
| 63 | FBND | 0.30% | 394,895 | $18M | $45.62 | -$97K | -2,141 | -0.5% | |
| 64 | VTV | 0.30% | 86,380 | $18M | $208.08 | $1M | +1,678 | +2.0% | |
| 65 | VO | 0.30% | 67,067 | $18M | $267.79 | -$2M | -1,096 | -1.6% | |
| 66 | AVDE | 0.30% | 208,978 | $18M | $84.84 | — | — | — | |
| 67 | CVIE | 0.29% | 241,077 | $18M | $72.69 | — | — | — | |
| 68 | ETN | 0.29% | 48,356 | $17M | $360.19 | $131K | +27 | +0.1% | |
| 69 | ADI | 0.29% | 54,245 | $17M | $318.60 | $32K | +23 | +0.0% | |
| 70 | AVDV | 0.29% | 172,848 | $17M | $99.87 | -$18K | -204 | -0.1% | |
| 71 | EFV | 0.29% | 230,570 | $17M | $74.83 | -$5M | -68,243 | -22.8% | |
| 72 | MSI | 0.28% | 39,316 | $17M | $433.45 | -$378K | -825 | -2.1% | |
| 73 | CSCO | 0.27% | 196,899 | $16M | $81.10 | $797K | +1,373 | +0.7% | |
| 74 | VIG | 0.26% | 70,587 | $16M | $223.29 | -$236K | -3,800 | -5.1% | |
| 75 | PM | 0.26% | 94,725 | $16M | $166.07 | -$4M | -23,406 | -19.8% | |
| 76 | PG | 0.26% | 108,699 | $16M | $144.50 | -$914K | -6,366 | -5.5% | |
| 77 | BINC | 0.26% | 300,872 | $16M | $52.00 | -$2M | -31,303 | -9.4% | |
| 78 | FDVV | 0.26% | 281,528 | $16M | $55.34 | -$213K | -4,366 | -1.5% | |
| 79 | JAAA | 0.26% | 308,846 | $16M | $50.38 | $5K | +47 | +0.0% | |
| 80 | DYNF | 0.26% | 235,307 | $16M | $66.00 | $2M | +4,515 | +2.0% | |
| 81 | TSLA | 0.25% | 40,254 | $15M | $379.83 | -$2M | -6,872 | -14.6% | |
| 82 | CVX | 0.25% | 74,981 | $15M | $202.82 | -$2M | -6,154 | -7.6% | |
| 83 | BKNG | 0.25% | 6,366 | $15M | $2,367.06 | -$155K | +2,750 | +76.0% | |
| 84 | SMH | 0.25% | 36,974 | $15M | $407.15 | $392K | -1,267 | -3.3% | |
| 85 | IAU | 0.25% | 172,440 | $15M | $86.50 | -$323K | -416 | -0.2% | |
| 86 | BUFR | 0.24% | 409,382 | $14M | $35.27 | $809K | +5,732 | +1.4% | |
| 87 | LRGF | 0.24% | 217,819 | $14M | $66.00 | — | — | — | |
| 88 | GTO | 0.24% | 305,776 | $14M | $46.83 | -$18K | -382 | -0.1% | |
| 89 | JEPI | 0.24% | 250,363 | $14M | $56.66 | $79K | +1,488 | +0.6% | |
| 90 | IQV | 0.23% | 82,404 | $14M | $170.65 | $59K | +292 | +0.4% | |
| 91 | SCHO | 0.23% | 568,257 | $14M | $24.26 | $1M | +48,372 | +9.3% | |
| 92 | GLD | 0.23% | 32,128 | $14M | $425.57 | -$961K | -1,881 | -5.5% | |
| 93 | CGBL | 0.23% | 393,194 | $14M | $34.63 | $475K | +11,331 | +3.0% | |
| 94 | TJX | 0.23% | 85,162 | $14M | $159.24 | -$64K | -154 | -0.2% | |
| 95 | IGIB | 0.23% | 254,606 | $14M | $53.22 | -$219K | -4,111 | -1.6% | |
| 96 | AVEM | 0.22% | 166,725 | $13M | $80.72 | $114K | +1,120 | +0.7% | |
| 97 | SCHD | 0.22% | 433,016 | $13M | $30.76 | -$430K | -15,102 | -3.4% | |
| 98 | BNDX | 0.22% | 273,227 | $13M | $48.26 | $828K | +16,039 | +6.2% | |
| 99 | AMD | 0.22% | 60,608 | $13M | $216.27 | -$24K | -3,941 | -6.1% | |
| 100 | IBM | 0.22% | 53,820 | $13M | $243.47 | -$1M | -5,327 | -9.0% |
Options Breakdown
7 Calls
$0 Call Value
8 Puts
$0 Put Value