WA

Waddell & Associates Portfolio holdings

AUM $937M
This Quarter Return
-14.53%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
100%
Top 10 Hldgs %
88.34%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$27.1M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$26.4M
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$24.9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$20.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$20M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$27.1M 12.58%
+277,074
New +$27.1M
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$26.4M 12.21%
+231,864
New +$26.4M
SPGM icon
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$24.9M 11.54%
+357,599
New +$24.9M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$20.6M 9.55%
+738,248
New +$20.6M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20M 9.28%
+260,736
New +$20M
GLOF icon
6
iShares Global Equity Factor ETF
GLOF
$150M
$19.2M 8.91%
+740,206
New +$19.2M
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$4.51B
$18M 8.33%
+732,793
New +$18M
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$12.9M 6%
+439,860
New +$12.9M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22B
$10.9M 5.05%
+169,686
New +$10.9M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.6M 4.91%
+278,033
New +$10.6M
CAPD
11
DELISTED
iPath Shiller CAPE ETN
CAPD
$10.5M 4.88%
+93,694
New +$10.5M
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.22M 2.88%
+245,404
New +$6.22M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.3M 2.45%
+135,619
New +$5.3M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.12M 1.44%
+12,462
New +$3.12M