Asset Manager
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World Investment Advisors
24 E. COTA STREET, SUITE 200, SANTA BARBARA, CA 93101 • 805-456-6265
Market Value
$6.1B
+26.0%
Holdings
1,575
+322
New Purchases
368
Added To
869
Closed
91
Reduced
221
Top 10 Concentration
18.5%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 0.83% | 0.07% | +0.76% | $51M |
| SCHV | 0.47% | 0.08% | +0.39% | $29M |
| IVV | 1.06% | 0.70% | +0.36% | $65M |
| EFV | 0.37% | 0.07% | +0.29% | $23M |
| IUSB | 0.44% | 0.23% | +0.22% | $27M |
| BUFR | 0.21% | 0.00% | +0.21% | $13M |
| DYNF | 0.27% | 0.06% | +0.21% | $17M |
| VGT | 0.32% | 0.13% | +0.19% | $20M |
| VUG | 0.44% | 0.26% | +0.18% | $27M |
| BDYN | 0.18% | 0.00% | +0.18% | $11M |
| IEMG | 0.35% | 0.19% | +0.16% | $22M |
| VTV | 0.26% | 0.10% | +0.16% | $16M |
| NVDA | 1.44% | 1.29% | +0.16% | $89M |
| GOOGL | 1.40% | 1.26% | +0.15% | $86M |
| BDVL | 0.13% | 0.00% | +0.13% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 1.07% | 1.81% | -0.74% | $65M |
| SCHG | 0.53% | 0.90% | -0.36% | $33M |
| VOO | 2.73% | 3.06% | -0.33% | $168M |
| IJS | 0.56% | 0.82% | -0.27% | $34M |
| SPLG | 1.74% | 1.99% | -0.25% | $107M |
| CHD | 0.76% | 1.00% | -0.24% | $47M |
| MSFT | 2.15% | 2.37% | -0.23% | $132M |
| JPM | 1.29% | 1.51% | -0.22% | $79M |
| SLQD | 0.82% | 1.01% | -0.19% | $50M |
| HD | 0.45% | 0.63% | -0.18% | $28M |
| META | 1.00% | 1.16% | -0.16% | $62M |
| BSV | 1.41% | 1.56% | -0.15% | $87M |
| MSI | 0.26% | 0.41% | -0.15% | $16M |
| OSEA | 0.01% | 0.15% | -0.15% | $312K |
| SCHX | 0.74% | 0.89% | -0.15% | $46M |
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 | $2.1B | 34.4% |
| Large Cap | 708 | $2.9B | 47.5% |
| Mid Cap | 366 | $720M | 11.7% |
| Small Cap | 297 | $278M | 4.5% |
| Micro Cap | 125 | $113M | 1.8% |
Portfolio Analytics
Avg Market Cap
$63.8B
Median Market Cap
$10.0B
Avg P/E
33.0
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
769
# ETFs / Funds
806
Top Holdings (1,575 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.88% | 877,186 | $238M | $271.86 | $51M | +142,701 | +19.4% | |
| 2 | VOO | 2.73% | 267,475 | $168M | $627.13 | $19M | +24,142 | +9.9% | |
| 3 | MSFT | 2.15% | 272,424 | $132M | $483.62 | $16M | +49,371 | +22.1% | |
| 4 | SPLG | 1.74% | 1,331,691 | $107M | $80.22 | $10M | +94,133 | +7.6% | |
| 5 | NVDA | 1.44% | 475,581 | $89M | $186.50 | $26M | +139,390 | +41.5% | |
| 6 | AMZN | 1.43% | 379,531 | $88M | $230.82 | $22M | +80,228 | +26.8% | |
| 7 | BSV | 1.41% | 1,098,909 | $87M | $78.81 | $10M | +132,983 | +13.8% | |
| 8 | GOOGL | 1.40% | 274,761 | $86M | $313.00 | $25M | +23,107 | +9.2% | |
| 9 | JPM | 1.29% | 246,018 | $79M | $322.22 | $6M | +12,425 | +5.3% | |
| 10 | IVW | 1.07% | 530,908 | $65M | $123.26 | -$23M | -199,082 | -27.3% | |
| 11 | IVV | 1.06% | 95,079 | $65M | $684.94 | $31M | +44,307 | +87.3% | |
| 12 | META | 1.00% | 93,212 | $62M | $660.09 | $5M | +16,197 | +21.0% | |
| 13 | AVGO | 1.00% | 177,710 | $62M | $346.10 | $11M | +24,703 | +16.1% | |
| 14 | GOOG | 0.97% | 190,654 | $60M | $313.80 | $17M | +15,280 | +8.7% | |
| 15 | QQQ | 0.91% | 91,277 | $56M | $614.31 | $15M | +23,185 | +34.0% | |
| 16 | SPY | 0.87% | 78,755 | $54M | $681.92 | $15M | +19,972 | +34.0% | |
| 17 | IVE | 0.83% | 240,141 | $51M | $212.07 | $48M | +223,786 | +1368.3% | |
| 18 | SLQD | 0.82% | 994,418 | $50M | $50.70 | $1M | +23,255 | +2.4% | |
| 19 | BIV | 0.81% | 642,062 | $50M | $77.88 | $5M | +65,703 | +11.4% | |
| 20 | CHD | 0.76% | 558,887 | $47M | $83.85 | -$2M | +608 | +0.1% | |
| 21 | AVUS | 0.75% | 413,937 | $46M | $111.78 | $4M | +28,567 | +7.4% | |
| 22 | SCHX | 0.74% | 1,695,498 | $46M | $26.91 | $2M | +48,764 | +3.0% | |
| 23 | IEFA | 0.72% | 491,639 | $44M | $89.46 | $7M | +65,520 | +15.4% | |
| 24 | V | 0.68% | 119,198 | $42M | $350.71 | $6M | +13,614 | +12.9% | |
| 25 | IXUS | 0.64% | 461,681 | $39M | $84.64 | $5M | +52,823 | +12.9% | |
| 26 | BRK-B | 0.60% | 72,764 | $37M | $502.65 | $12M | +24,270 | +50.0% | |
| 27 | XOM | 0.59% | 303,136 | $36M | $120.34 | $9M | +60,332 | +24.9% | |
| 28 | VEA | 0.58% | 573,388 | $36M | $62.47 | $12M | +170,959 | +42.5% | |
| 29 | WMT | 0.58% | 320,214 | $36M | $111.41 | $5M | +26,348 | +9.0% | |
| 30 | STIP | 0.58% | 345,191 | $35M | $102.39 | $2M | +23,964 | +7.5% | |
| 31 | IJS | 0.56% | 300,601 | $34M | $113.72 | -$6M | -61,720 | -17.0% | |
| 32 | IJJ | 0.55% | 255,860 | $34M | $131.59 | $6M | +40,816 | +19.0% | |
| 33 | JNJ | 0.54% | 161,343 | $33M | $206.95 | $8M | +26,450 | +19.6% | |
| 34 | VTI | 0.54% | 99,246 | $33M | $335.27 | $11M | +32,601 | +48.9% | |
| 35 | SCHG | 0.53% | 1,003,044 | $33M | $32.62 | -$11M | -363,372 | -26.6% | |
| 36 | IJR | 0.48% | 244,728 | $29M | $120.18 | $3M | +22,065 | +9.9% | |
| 37 | AGG | 0.48% | 292,162 | $29M | $99.88 | $612K | +7,186 | +2.5% | |
| 38 | ABBV | 0.48% | 127,623 | $29M | $228.49 | $3M | +13,698 | +12.0% | |
| 39 | SCHV | 0.47% | 980,974 | $29M | $29.61 | $25M | +846,224 | +628.0% | |
| 40 | HD | 0.45% | 80,169 | $28M | $344.10 | -$3M | +4,685 | +6.2% | |
| 41 | DFAI | 0.44% | 715,468 | $27M | $38.11 | $4M | +80,081 | +12.6% | |
| 42 | IUSB | 0.44% | 584,856 | $27M | $46.54 | $16M | +348,974 | +147.9% | |
| 43 | VUG | 0.44% | 55,169 | $27M | $487.85 | $14M | +28,957 | +110.5% | |
| 44 | VBR | 0.43% | 125,279 | $27M | $211.79 | -$956K | -6,431 | -4.9% | |
| 45 | LLY | 0.42% | 24,198 | $26M | $1,074.69 | $10M | +3,552 | +17.2% | |
| 46 | SMMD | 0.39% | 323,423 | $24M | $74.94 | $6K | -5,228 | -1.6% | |
| 47 | VOE | 0.39% | 134,737 | $24M | $177.37 | $3M | +13,576 | +11.2% | |
| 48 | BRK-A | 0.38% | 31 | $23M | $754,800.00 | $19K | — | — | |
| 49 | EFV | 0.37% | 316,646 | $23M | $71.41 | $19M | +263,000 | +490.2% | |
| 50 | QQQM | 0.36% | 86,207 | $22M | $252.92 | $2M | +6,420 | +8.1% | |
| 51 | IEMG | 0.35% | 319,935 | $22M | $67.22 | $12M | +180,106 | +128.8% | |
| 52 | TSLA | 0.35% | 47,332 | $21M | $449.72 | $8M | +17,362 | +57.9% | |
| 53 | AMAT | 0.34% | 82,296 | $21M | $256.99 | $5M | +3,508 | +4.5% | |
| 54 | PSLV | 0.34% | 889,940 | $21M | $23.65 | $9M | +118,445 | +15.3% | |
| 55 | MUB | 0.34% | 196,356 | $21M | $107.11 | $4M | +32,340 | +19.7% | |
| 56 | SCHF | 0.33% | 848,866 | $20M | $24.04 | $2M | +41,659 | +5.2% | |
| 57 | TSM | 0.33% | 66,510 | $20M | $303.89 | $5M | +11,479 | +20.9% | |
| 58 | VGT | 0.32% | 26,252 | $20M | $753.78 | $13M | +17,777 | +209.8% | |
| 59 | IBM | 0.32% | 66,135 | $20M | $296.21 | $4M | +11,375 | +20.8% | |
| 60 | CRM | 0.31% | 72,134 | $19M | $264.91 | $3M | +4,329 | +6.4% | |
| 61 | VZ | 0.31% | 466,396 | $19M | $40.73 | $2M | +89,826 | +23.9% | |
| 62 | VO | 0.31% | 64,917 | $19M | $290.22 | $4M | +15,143 | +30.4% | |
| 63 | PM | 0.30% | 115,267 | $18M | $160.40 | $5M | +34,392 | +42.5% | |
| 64 | SCHW | 0.30% | 184,953 | $18M | $99.91 | $2M | +11,136 | +6.4% | |
| 65 | IQV | 0.30% | 81,682 | $18M | $225.41 | $3M | +1,162 | +1.4% | |
| 66 | AVDV | 0.30% | 195,512 | $18M | $93.97 | $4M | +36,116 | +22.7% | |
| 67 | COST | 0.28% | 20,081 | $17M | $862.35 | $173K | +1,560 | +8.4% | |
| 68 | VB | 0.28% | 66,846 | $17M | $257.95 | $5M | +19,436 | +41.0% | |
| 69 | CVIE | 0.27% | 235,536 | $17M | $71.30 | $465K | -3,775 | -1.6% | |
| 70 | DYNF | 0.27% | 275,471 | $17M | $60.81 | $14M | +223,019 | +425.2% | |
| 71 | BKNG | 0.27% | 3,065 | $16M | $5,354.55 | $1M | +244 | +8.7% | |
| 72 | EMXC | 0.27% | 224,774 | $16M | $72.68 | $2M | +14,244 | +6.8% | |
| 73 | AVDE | 0.26% | 196,609 | $16M | $82.32 | $1M | +9,076 | +4.8% | |
| 74 | MDT | 0.26% | 167,403 | $16M | $96.06 | $991K | +8,961 | +5.7% | |
| 75 | VIG | 0.26% | 72,999 | $16M | $219.78 | $7M | +30,413 | +71.4% | |
| 76 | FBND | 0.26% | 348,396 | $16M | $46.04 | $2M | +50,819 | +17.1% | |
| 77 | FDVV | 0.26% | 282,582 | $16M | $56.69 | $3M | +53,737 | +23.5% | |
| 78 | BINC | 0.26% | 301,049 | $16M | $52.77 | $8M | +148,761 | +97.7% | |
| 79 | MSI | 0.26% | 41,070 | $16M | $383.33 | -$4M | -2,241 | -5.2% | |
| 80 | VTV | 0.26% | 82,359 | $16M | $190.99 | $11M | +56,658 | +220.4% | |
| 81 | UPS | 0.25% | 157,033 | $16M | $99.19 | $9M | +78,456 | +99.8% | |
| 82 | ETN | 0.25% | 48,392 | $15M | $318.51 | -$2M | +1,654 | +3.5% | |
| 83 | CSCO | 0.25% | 198,549 | $15M | $77.03 | $4M | +26,455 | +15.4% | |
| 84 | UNH | 0.25% | 46,056 | $15M | $330.11 | -$2M | -2,869 | -5.9% | |
| 85 | PG | 0.25% | 105,915 | $15M | $143.31 | $1M | +14,492 | +15.8% | |
| 86 | IAU | 0.25% | 186,755 | $15M | $81.17 | $5M | +47,534 | +34.1% | |
| 87 | ADI | 0.24% | 55,303 | $15M | $271.20 | $2M | +733 | +1.3% | |
| 88 | PRF | 0.24% | 314,210 | $15M | $46.92 | $36K | -11,090 | -3.4% | |
| 89 | C | 0.24% | 125,531 | $15M | $116.69 | $4M | +24,530 | +24.3% | |
| 90 | MA | 0.23% | 25,028 | $14M | $570.89 | $2M | +3,705 | +17.4% | |
| 91 | AMD | 0.23% | 65,980 | $14M | $214.16 | $3M | -2,044 | -3.0% | |
| 92 | SUSA | 0.23% | 100,874 | $14M | $139.35 | $225K | -1,087 | -1.1% | |
| 93 | JAAA | 0.23% | 276,615 | $14M | $50.58 | $1M | +30,334 | +12.3% | |
| 94 | SCHO | 0.22% | 565,126 | $14M | $24.37 | $89K | +4,345 | +0.8% | |
| 95 | SMH | 0.22% | 37,608 | $14M | $360.13 | $1M | +524 | +1.4% | |
| 96 | JEPI | 0.22% | 236,597 | $14M | $57.24 | $2M | +26,359 | +12.5% | |
| 97 | BAC | 0.22% | 244,191 | $13M | $55.00 | $5M | +75,920 | +45.1% | |
| 98 | GTO | 0.22% | 282,763 | $13M | $47.42 | $1M | +22,232 | +8.5% | |
| 99 | TJX | 0.22% | 86,309 | $13M | $153.61 | $995K | +1,467 | +1.7% | |
| 100 | KO | 0.21% | 188,641 | $13M | $69.91 | $2M | +16,885 | +9.8% |
Options Breakdown
18 Calls
$28M Call Value
12 Puts
$42M Put Value
1.51 P/C Ratio