WA

Waddell & Associates Portfolio holdings

AUM $937M
This Quarter Return
+7.43%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$18.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
85.7%
Holding
23
New
1
Increased
15
Reduced
5
Closed
1

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$24.2M
2
AAPL icon
Apple
AAPL
$3.82M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.93M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.39M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$21.1M
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$588K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$215K
4
VTV icon
Vanguard Value ETF
VTV
$22.6K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
$6.09K

Sector Composition

1 Technology 1.59%
2 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$59.4M 12.19% 124,738 +3,204 +3% +$1.53M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$55.8M 11.45% 458,104 +9,825 +2% +$1.2M
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$54.2M 11.13% 557,277 +13,103 +2% +$1.27M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$49.9M 10.25% 710,620 +27,450 +4% +$1.93M
CAPD
5
DELISTED
iPath Shiller CAPE ETN
CAPD
$47.3M 9.7% 246,528 +6,248 +3% +$1.2M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$35.3M 7.25% 697,446 +15,433 +2% +$782K
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$4.51B
$32.2M 6.61% 816,585 +17,903 +2% +$706K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$30.8M 6.31% 427,026 +19,263 +5% +$1.39M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$28.5M 5.85% 700,231 +17,934 +3% +$730K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$24.2M 4.98% +188,871 New +$24.2M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.4M 4.8% 449,343 +14,526 +3% +$756K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$22.1M 4.54% 125,327 +894 +0.7% +$158K
AAPL icon
13
Apple
AAPL
$3.45T
$6.64M 1.36% 54,354 +31,255 +135% +$3.82M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4.31M 0.88% 10,862 +233 +2% +$92.3K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$3.72M 0.76% 39,112 -2,260 -5% -$215K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$3.02M 0.62% 23,006 -172 -0.7% -$22.6K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.46M 0.3% 27,315 -100 -0.4% -$5.33K
T icon
18
AT&T
T
$209B
$1.26M 0.26% 41,711 +14,014 +51% +$424K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.22M 0.25% 36,951 -637,673 -95% -$21.1M
INTC icon
20
Intel
INTC
$107B
$1.11M 0.23% 17,314 +2,971 +21% +$190K
GLOF icon
21
iShares Global Equity Factor ETF
GLOF
$150M
$1.07M 0.22% 29,203 -167 -0.6% -$6.09K
PTMC icon
22
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$381K 0.08% 10,952 – –
PTNQ icon
23
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– – -11,279 Closed -$588K