WA

Waddell & Associates Portfolio holdings

AUM $937M
This Quarter Return
+17.08%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$6.76M
Cap. Flow %
1.55%
Top 10 Hldgs %
86.57%
Holding
36
New
3
Increased
16
Reduced
3
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$3.07M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.34M
3
VT icon
Vanguard Total World Stock ETF
VT
$1.24M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$919K
5
CAPD
iPath Shiller CAPE ETN
CAPD
$861K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
$639K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$626K
4
CCOR icon
Core Alternative Capital
CCOR
$547K
5
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$426K

Sector Composition

1 Technology 0.86%
2 Communication Services 0.18%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$52.1M 11.92%
448,279
+5,851
+1% +$680K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$51M 11.68%
121,534
+1,860
+2% +$781K
VT icon
3
Vanguard Total World Stock ETF
VT
$51.1B
$50.4M 11.53%
544,174
+13,447
+3% +$1.24M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$45.9M 10.5%
683,170
+19,955
+3% +$1.34M
CAPD
5
DELISTED
iPath Shiller CAPE ETN
CAPD
$42.8M 9.79%
240,280
+4,833
+2% +$861K
SCHK icon
6
Schwab 1000 Index ETF
SCHK
$4.46B
$29.9M 6.83%
798,682
+8,710
+1% +$326K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
$29.3M 6.7%
682,013
+21,408
+3% +$919K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$148B
$28.2M 6.45%
407,763
+9,776
+2% +$675K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$27.1M 6.19%
682,297
+6,513
+1% +$258K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$21.8M 4.99%
434,817
+9,154
+2% +$459K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$21.5M 4.92%
674,624
+3,877
+0.6% +$124K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$18.8M 4.3%
124,433
+2,865
+2% +$432K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$651B
$3.97M 0.91%
10,629
+5
+0% +$1.87K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$21.8B
$3.75M 0.86%
41,372
-11,357
-22% -$1.03M
AAPL icon
15
Apple
AAPL
$3.39T
$3.07M 0.7%
+23,099
New +$3.07M
VTV icon
16
Vanguard Value ETF
VTV
$143B
$2.76M 0.63%
23,178
-435
-2% -$51.7K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.42M 0.32%
27,415
-1,054
-4% -$54.5K
GLOF icon
18
iShares Global Equity Factor ETF
GLOF
$149M
$989K 0.23%
29,370
+915
+3% +$30.8K
T icon
19
AT&T
T
$208B
$797K 0.18%
+27,697
New +$797K
INTC icon
20
Intel
INTC
$105B
$715K 0.16%
+14,343
New +$715K
PTNQ icon
21
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$588K 0.13%
11,279
+14
+0.1% +$730
PTMC icon
22
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
$357K 0.08%
10,952
+45
+0.4% +$1.47K
CCOR icon
23
Core Alternative Capital
CCOR
$48.2M
– –
-19,740
Closed -$547K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
– –
-8,263
Closed -$253K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-2,297
Closed -$255K
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