Instuitional Investor - Willis Johnson & Associates, Inc.

Fund Profile
Filing Period:
Fund Name: Willis Johnson & Associates, Inc.
Portfolio Value $1,623,025,014
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
5,798,846 $329,432,461 20.3%
2.
Spdr Series Trust
2,687,977 $286,807,133 17.67%
3. VWO 1,690,987 $141,383,425 8.71%
4. VWO 1,790,393 $96,251,551 5.93%
5.
Ishares Tr - MBS ETF
605,432 $57,649,257 3.55%