Asset Manager
← All Institutions
World Investment Advisors
24 E. COTA STREET, SUITE 200, SANTA BARBARA, CA 93101 • 805-456-6265
Market Value
$6.2B
+0.5%
Holdings
1,608
+33
New Purchases
124
Added To
691
Closed
85
Reduced
636
Top 10 Concentration
16.7%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 0.98% | 0.47% | +0.50% | $60M |
| SCHG | 0.85% | 0.53% | +0.32% | $52M |
| VEA | 0.90% | 0.58% | +0.31% | $55M |
| IDEV | 0.50% | 0.19% | +0.31% | $31M |
| XOM | 0.78% | 0.59% | +0.19% | $48M |
| EMXC | 0.45% | 0.27% | +0.18% | $28M |
| AVEM | 0.22% | 0.04% | +0.17% | $13M |
| BIV | 0.99% | 0.81% | +0.17% | $61M |
| XMMO | 0.16% | 0.01% | +0.14% | $10M |
| VCIT | 0.17% | 0.04% | +0.13% | $11M |
| RSP | 0.23% | 0.11% | +0.13% | $14M |
| IEMG | 0.47% | 0.35% | +0.12% | $29M |
| RYN | 0.11% | 0.00% | +0.11% | $7M |
| IJS | 0.66% | 0.56% | +0.10% | $41M |
| EFG | 0.15% | 0.05% | +0.10% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 0.47% | 1.07% | -0.59% | $29M |
| MSFT | 1.68% | 2.15% | -0.46% | $104M |
| VOO | 2.32% | 2.73% | -0.41% | $143M |
| AAPL | 3.58% | 3.88% | -0.31% | $221M |
| SPLG | 1.46% | 1.74% | -0.28% | $90M |
| SMMD | 0.20% | 0.39% | -0.19% | $12M |
| IEFA | 0.53% | 0.72% | -0.18% | $33M |
| OEF | 0.01% | 0.17% | -0.17% | $423K |
| JPM | 1.15% | 1.29% | -0.14% | $71M |
| GOOGL | 1.26% | 1.40% | -0.14% | $78M |
| AMZN | 1.29% | 1.43% | -0.14% | $80M |
| META | 0.87% | 1.00% | -0.13% | $54M |
| REET | 0.01% | 0.13% | -0.12% | $648K |
| PCH | 0.00% | 0.12% | -0.12% | $0 |
| AVGO | 0.89% | 1.00% | -0.11% | $55M |
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 | 79 | $2.0B | 32.7% |
| Large Cap | 719 | $3.0B | 48.5% |
| Mid Cap | 366 | $741M | 12.0% |
| Small Cap | 302 | $287M | 4.7% |
| Micro Cap | 142 | $131M | 2.1% |
Portfolio Analytics
Avg Market Cap
$62.6B
Median Market Cap
$9.7B
Avg P/E
32.5
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
763
# ETFs / Funds
845
Top Holdings (1,608 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.58% | 870,139 | $221M | $253.79 | -$18M | -7,047 | -0.8% | |
| 2 | VOO | 2.32% | 239,969 | $143M | $597.55 | -$24M | -27,506 | -10.3% | |
| 3 | MSFT | 1.68% | 280,488 | $104M | $370.17 | -$28M | +8,064 | +3.0% | |
| 4 | BSV | 1.48% | 1,165,049 | $91M | $78.41 | $5M | +66,140 | +6.0% | |
| 5 | SPLG | 1.46% | 1,173,658 | $90M | $76.54 | -$17M | -158,033 | -11.9% | |
| 6 | NVDA | 1.35% | 478,296 | $83M | $174.40 | -$5M | +2,715 | +0.6% | |
| 7 | AMZN | 1.29% | 381,974 | $80M | $208.27 | -$8M | +2,443 | +0.6% | |
| 8 | GOOGL | 1.26% | 270,534 | $78M | $287.56 | -$8M | -4,227 | -1.5% | |
| 9 | JPM | 1.15% | 240,938 | $71M | $294.16 | -$8M | -5,080 | -2.1% | |
| 10 | IVV | 1.12% | 105,508 | $69M | $653.21 | $4M | +10,429 | +11.0% | |
| 11 | BIV | 0.99% | 789,396 | $61M | $77.18 | $11M | +147,334 | +22.9% | |
| 12 | SCHV | 0.98% | 1,977,398 | $60M | $30.50 | $31M | +996,424 | +101.6% | |
| 13 | GOOG | 0.91% | 195,709 | $56M | $286.86 | -$4M | +5,055 | +2.6% | |
| 14 | VEA | 0.90% | 863,858 | $55M | $64.08 | $20M | +290,470 | +50.7% | |
| 15 | AVGO | 0.89% | 177,753 | $55M | $309.51 | -$6M | +43 | +0.0% | |
| 16 | META | 0.87% | 94,088 | $54M | $572.13 | -$8M | +876 | +0.9% | |
| 17 | SCHG | 0.85% | 1,798,863 | $52M | $29.13 | $20M | +795,819 | +79.3% | |
| 18 | QQQ | 0.85% | 90,781 | $52M | $577.18 | -$4M | -496 | -0.5% | |
| 19 | CHD | 0.85% | 558,715 | $52M | $93.32 | $5M | -172 | -0.0% | |
| 20 | SLQD | 0.84% | 1,032,454 | $52M | $50.49 | $2M | +38,036 | +3.8% | |
| 21 | IVE | 0.82% | 238,627 | $50M | $211.15 | -$541K | -1,514 | -0.6% | |
| 22 | SPY | 0.81% | 76,584 | $50M | $650.34 | -$4M | -2,171 | -2.8% | |
| 23 | AVUS | 0.80% | 441,517 | $49M | $111.18 | $3M | +27,580 | +6.7% | |
| 24 | XOM | 0.78% | 285,415 | $48M | $169.66 | $12M | -17,721 | -5.8% | |
| 25 | SCHX | 0.68% | 1,646,543 | $42M | $25.64 | -$3M | -48,955 | -2.9% | |
| 26 | IJS | 0.66% | 342,789 | $41M | $118.45 | $6M | +42,188 | +14.0% | |
| 27 | IXUS | 0.65% | 462,081 | $40M | $86.64 | $958K | +400 | +0.1% | |
| 28 | WMT | 0.61% | 303,883 | $38M | $124.28 | $2M | -16,331 | -5.1% | |
| 29 | JNJ | 0.61% | 153,618 | $38M | $244.44 | $4M | -7,725 | -4.8% | |
| 30 | V | 0.58% | 118,515 | $36M | $302.24 | -$6M | -683 | -0.6% | |
| 31 | BRK-B | 0.58% | 74,040 | $35M | $479.20 | -$1M | +1,276 | +1.8% | |
| 32 | IJJ | 0.57% | 265,442 | $35M | $132.50 | $2M | +9,582 | +3.8% | |
| 33 | IEFA | 0.53% | 363,471 | $33M | $90.53 | -$11M | -128,168 | -26.1% | |
| 34 | IJR | 0.53% | 262,960 | $33M | $124.31 | $3M | +18,232 | +7.5% | |
| 35 | VTI | 0.52% | 100,215 | $32M | $320.81 | -$1M | +969 | +1.0% | |
| 36 | STIP | 0.52% | 308,576 | $32M | $103.43 | -$3M | -36,615 | -10.6% | |
| 37 | IDEV | 0.50% | 366,623 | $31M | $83.57 | $19M | +226,028 | +160.8% | |
| 38 | DFAI | 0.48% | 766,554 | $30M | $38.96 | $3M | +51,086 | +7.1% | |
| 39 | IEMG | 0.47% | 417,822 | $29M | $69.75 | $8M | +97,887 | +30.6% | |
| 40 | IVW | 0.47% | 257,450 | $29M | $113.11 | -$36M | -273,458 | -51.5% | |
| 41 | IUSB | 0.46% | 611,837 | $28M | $46.19 | $1M | +26,981 | +4.6% | |
| 42 | ABBV | 0.45% | 127,816 | $28M | $217.49 | -$1M | +193 | +0.1% | |
| 43 | EMXC | 0.45% | 351,272 | $28M | $78.66 | $11M | +126,498 | +56.3% | |
| 44 | AMAT | 0.43% | 78,389 | $27M | $341.79 | $6M | -3,907 | -4.8% | |
| 45 | VBR | 0.43% | 123,221 | $27M | $217.25 | $237K | -2,058 | -1.6% | |
| 46 | AGG | 0.42% | 263,360 | $26M | $99.27 | -$3M | -28,802 | -9.9% | |
| 47 | VUG | 0.41% | 58,227 | $25M | $436.79 | -$1M | +3,058 | +5.5% | |
| 48 | VOE | 0.40% | 135,522 | $25M | $184.28 | $1M | +785 | +0.6% | |
| 49 | LLY | 0.40% | 27,134 | $25M | $919.78 | -$1M | +2,936 | +12.1% | |
| 50 | HD | 0.40% | 74,708 | $25M | $328.89 | -$3M | -5,461 | -6.8% | |
| 51 | PSLV | 0.40% | 1,003,630 | $24M | $24.39 | $3M | +113,690 | +12.8% | |
| 52 | BRK-A | 0.36% | 31 | $22M | $718,140.00 | -$1M | — | — | |
| 53 | EFV | 0.36% | 298,813 | $22M | $74.35 | -$395K | -17,833 | -5.6% | |
| 54 | TSM | 0.36% | 65,537 | $22M | $337.95 | $2M | -973 | -1.5% | |
| 55 | VZ | 0.35% | 427,569 | $21M | $50.20 | $2M | -38,827 | -8.3% | |
| 56 | QQQM | 0.35% | 90,001 | $21M | $237.62 | -$417K | +3,794 | +4.4% | |
| 57 | SCHF | 0.34% | 843,326 | $21M | $24.75 | $466K | -5,540 | -0.7% | |
| 58 | COST | 0.32% | 19,802 | $20M | $996.46 | $2M | -279 | -1.4% | |
| 59 | VB | 0.32% | 74,777 | $20M | $261.92 | $2M | +7,931 | +11.9% | |
| 60 | VO | 0.32% | 68,163 | $20M | $287.18 | $735K | +3,246 | +5.0% | |
| 61 | PM | 0.32% | 118,131 | $20M | $165.34 | $1M | +2,864 | +2.5% | |
| 62 | PRF | 0.31% | 398,063 | $19M | $47.53 | $4M | +83,853 | +26.7% | |
| 63 | VGT | 0.30% | 26,370 | $18M | $697.70 | -$1M | +118 | +0.5% | |
| 64 | SCHW | 0.29% | 193,267 | $18M | $93.98 | -$315K | +8,314 | +4.5% | |
| 65 | MUB | 0.29% | 171,015 | $18M | $106.15 | -$3M | -25,341 | -12.9% | |
| 66 | FBND | 0.29% | 397,036 | $18M | $45.62 | $2M | +48,640 | +14.0% | |
| 67 | AVDE | 0.29% | 208,978 | $18M | $84.84 | $2M | +12,369 | +6.3% | |
| 68 | CVIE | 0.28% | 241,077 | $18M | $72.69 | $730K | +5,541 | +2.4% | |
| 69 | TSLA | 0.28% | 47,126 | $18M | $371.75 | -$4M | -206 | -0.4% | |
| 70 | MSI | 0.28% | 40,141 | $17M | $433.97 | $2M | -929 | -2.3% | |
| 71 | ETN | 0.28% | 48,329 | $17M | $357.67 | $2M | -63 | -0.1% | |
| 72 | AVDV | 0.28% | 173,052 | $17M | $99.86 | -$1M | -22,460 | -11.5% | |
| 73 | ADI | 0.28% | 54,222 | $17M | $318.14 | $2M | -1,081 | -1.9% | |
| 74 | BINC | 0.28% | 332,175 | $17M | $51.93 | $1M | +31,126 | +10.3% | |
| 75 | CVX | 0.27% | 81,135 | $17M | $206.90 | $4M | -4,078 | -4.8% | |
| 76 | PG | 0.27% | 115,065 | $17M | $144.44 | $1M | +9,150 | +8.6% | |
| 77 | VTV | 0.27% | 84,702 | $17M | $196.20 | $889K | +2,343 | +2.8% | |
| 78 | VIG | 0.26% | 74,387 | $16M | $215.06 | -$46K | +1,388 | +1.9% | |
| 79 | FDVV | 0.26% | 285,894 | $16M | $55.24 | -$227K | +3,312 | +1.2% | |
| 80 | JAAA | 0.25% | 308,799 | $16M | $50.37 | $2M | +32,184 | +11.6% | |
| 81 | UPS | 0.25% | 156,906 | $15M | $98.38 | -$140K | -127 | -0.1% | |
| 82 | IAU | 0.25% | 172,856 | $15M | $88.16 | $80K | -13,899 | -7.4% | |
| 83 | BKNG | 0.25% | 3,616 | $15M | $4,210.09 | -$1M | +551 | +18.0% | |
| 84 | CSCO | 0.25% | 195,526 | $15M | $77.59 | -$123K | -3,023 | -1.5% | |
| 85 | SMH | 0.24% | 38,241 | $15M | $383.40 | $1M | +633 | +1.7% | |
| 86 | GLD | 0.24% | 34,009 | $15M | $430.29 | $2M | +1,231 | +3.8% | |
| 87 | LRGF | 0.23% | 217,819 | $14M | $66.00 | $2M | +45,107 | +26.1% | |
| 88 | GTO | 0.23% | 306,158 | $14M | $46.83 | $929K | +23,395 | +8.3% | |
| 89 | IBM | 0.23% | 59,147 | $14M | $242.39 | -$5M | -6,988 | -10.6% | |
| 90 | RSP | 0.23% | 74,248 | $14M | $191.92 | $8M | +40,504 | +120.0% | |
| 91 | JEPI | 0.23% | 248,875 | $14M | $56.68 | $563K | +12,278 | +5.2% | |
| 92 | IQV | 0.23% | 82,112 | $14M | $170.54 | -$4M | +430 | +0.5% | |
| 93 | IGIB | 0.22% | 258,717 | $14M | $53.22 | $1M | +24,136 | +10.3% | |
| 94 | SCHD | 0.22% | 448,118 | $14M | $30.68 | $2M | +18,130 | +4.2% | |
| 95 | TT | 0.22% | 32,766 | $14M | $416.74 | $511K | -1,006 | -3.0% | |
| 96 | BUFR | 0.22% | 403,650 | $14M | $33.77 | $743K | +27,454 | +7.3% | |
| 97 | TJX | 0.22% | 85,316 | $14M | $159.70 | $367K | -993 | -1.1% | |
| 98 | DYNF | 0.22% | 230,792 | $13M | $58.18 | -$3M | -44,679 | -16.2% | |
| 99 | O | 0.22% | 219,045 | $13M | $61.18 | $953K | -1,791 | -0.8% | |
| 100 | AVEM | 0.22% | 165,605 | $13M | $80.58 | $11M | +131,469 | +385.1% |
Options Breakdown
18 Calls
$245K Call Value
15 Puts
$2M Put Value
8.71 P/C Ratio