WA

Waddell & Associates Portfolio holdings

AUM $937M
This Quarter Return
+2%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$9.11M
Cap. Flow %
2.76%
Top 10 Hldgs %
88.8%
Holding
17
New
3
Increased
11
Reduced
3
Closed
–

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.78M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.74M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.1M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.1M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.05M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$714K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$361K
3
CAPD
iPath Shiller CAPE ETN
CAPD
$20.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
1
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$42.3M 12.82%
1,242,075
+32,378
+3% +$1.1M
GLOF icon
2
iShares Global Equity Factor ETF
GLOF
$150M
$38.4M 11.63%
1,311,090
+34,805
+3% +$1.02M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$36.8M 11.16%
332,080
+5,260
+2% +$583K
SPGM icon
4
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$36.6M 11.1%
458,292
+13,137
+3% +$1.05M
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$36.1M 10.94%
282,865
+8,609
+3% +$1.1M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$24.1M 7.3%
263,527
+854
+0.3% +$78.1K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$23.7M 7.18%
749,757
+3,510
+0.5% +$111K
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$4.51B
$22.5M 6.81%
779,071
+1,740
+0.2% +$50.2K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$18.5M 5.6%
644,749
+15,357
+2% +$440K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.1M 4.27%
331,623
+12,655
+4% +$538K
CAPD
11
DELISTED
iPath Shiller CAPE ETN
CAPD
$12.6M 3.82%
92,999
-150
-0.2% -$20.3K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$12M 3.63%
162,367
-4,903
-3% -$361K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.76M 1.44%
110,957
-16,635
-13% -$714K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.49M 1.06%
11,914
+1
+0% +$293
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.78M 0.54%
+47,203
New +$1.78M
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.74M 0.53%
+21,441
New +$1.74M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$608K 0.18%
+9,847
New +$608K