WA

Waddell & Associates Portfolio holdings

AUM $937M
This Quarter Return
+6.23%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$659K
AUM Growth
+$659K
Cap. Flow
+$188K
Cap. Flow %
28.55%
Top 10 Hldgs %
76.23%
Holding
116
New
94
Increased
12
Reduced
8
Closed
–

Top Buys

1
HD icon
Home Depot
HD
$80.3K
2
CAPD
iPath Shiller CAPE ETN
CAPD
$47.1K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$27.5K
4
MSFT icon
Microsoft
MSFT
$2.67K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.32K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$26.9K
2
AAPL icon
Apple
AAPL
$717
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
$264
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$179
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$177

Sector Composition

1 Consumer Discretionary 12.67%
2 Technology 2.02%
3 Healthcare 1.7%
4 Financials 1.42%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
1
Home Depot
HD
$405B
$80.3K 12.19% +4,340 New +$80.3K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$61.7K 9.37% 464,391 +6,287 +1% +$835
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$61.6K 9.35% 125,449 +711 +0.6% +$349
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$58.9K 8.94% 568,103 +10,826 +2% +$1.12K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$53.8K 8.17% 734,139 +23,519 +3% +$1.72K
CAPD
6
DELISTED
iPath Shiller CAPE ETN
CAPD
$52.3K 7.94% 2,494,528 +2,248,000 +912% +$47.1K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$38.1K 5.78% 700,431 +2,985 +0.4% +$162
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$4.51B
$35.3K 5.36% 827,971 +11,386 +1% +$486
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$32.6K 4.95% 435,104 +8,078 +2% +$605
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$27.5K 4.18% +505,249 New +$27.5K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$26.7K 4.05% 195,356 +6,485 +3% +$885
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.3K 3.83% 465,029 +15,686 +3% +$852
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$23.3K 3.54% 124,865 -462 -0.4% -$86
AAPL icon
14
Apple
AAPL
$3.45T
$6.73K 1.02% 49,118 -5,236 -10% -$717
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$5.02K 0.76% 11,730 +868 +8% +$372
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$3.78K 0.57% 37,362 -1,750 -4% -$177
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.99K 0.45% 21,718 -1,288 -6% -$177
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.67K 0.41% +9,857 New +$2.67K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.59K 0.39% 61,488 -638,743 -91% -$26.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.32K 0.35% +8,338 New +$2.32K
WMT icon
21
Walmart
WMT
$774B
$2.07K 0.31% +14,692 New +$2.07K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.51K 0.23% 27,315 – –
WST icon
23
West Pharmaceutical
WST
$17.8B
$1.4K 0.21% +3,900 New +$1.4K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.21K 0.18% +7,769 New +$1.21K
T icon
25
AT&T
T
$209B
$1.19K 0.18% 41,167 -544 -1% -$16
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