WA

Waddell & Associates Portfolio holdings

AUM $937M
This Quarter Return
+7.41%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$8.55M
Cap. Flow %
2.32%
Top 10 Hldgs %
86.27%
Holding
35
New
11
Increased
11
Reduced
7
Closed
2

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$38.7M
2
VTV icon
Vanguard Value ETF
VTV
$2.47M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.26M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$703K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$644K

Top Sells

1
GLOF icon
iShares Global Equity Factor ETF
GLOF
$38.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$626K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$424K
4
SPGI icon
S&P Global
SPGI
$371K
5
CCOR icon
Core Alternative Capital
CCOR
$206K

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$45.9M 12.44%
442,428
+334
+0.1% +$34.6K
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$42.8M 11.6%
530,727
+4,155
+0.8% +$335K
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$40.5M 10.99%
119,674
+1,899
+2% +$643K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$38.7M 10.49%
+663,215
New +$38.7M
CAPD
5
DELISTED
iPath Shiller CAPE ETN
CAPD
$36.7M 9.96%
235,447
+3,080
+1% +$480K
SCHK icon
6
Schwab 1000 Index ETF
SCHK
$4.51B
$26.1M 7.06%
789,972
+3,057
+0.4% +$101K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$24M 6.5%
397,987
+10,679
+3% +$644K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$22.8M 6.17%
675,784
+5,735
+0.9% +$193K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$21.8M 5.92%
660,605
+21,260
+3% +$703K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$18.9M 5.12%
670,747
+5,300
+0.8% +$149K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.4M 4.99%
425,663
+8,612
+2% +$372K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$14.2M 3.86%
121,568
-251
-0.2% -$29.4K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$4.21M 1.14%
52,729
-5,302
-9% -$424K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.56M 0.96%
10,624
+75
+0.7% +$25.1K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$2.47M 0.67%
+23,613
New +$2.47M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.26M 0.34%
+28,469
New +$1.26M
GLOF icon
17
iShares Global Equity Factor ETF
GLOF
$150M
$845K 0.23%
28,455
-1,282,348
-98% -$38.1M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$639K 0.17%
+2,301
New +$639K
PDEC icon
19
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$626K 0.17%
22,615
– –
CCOR icon
20
Core Alternative Capital
CCOR
$48.4M
$547K 0.15%
19,740
-7,450
-27% -$206K
PTNQ icon
21
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$542K 0.15%
11,265
– –
TIPZ icon
22
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$426K 0.12%
+3,365
New +$426K
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$373K 0.1%
+7,186
New +$373K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$354K 0.1%
2,078
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$323K 0.09%
+6,400
New +$323K
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