WA

Waddell & Associates Portfolio holdings

AUM $937M
This Quarter Return
+5.82%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
Cap. Flow
+$10.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
65.68%
Holding
161
New
18
Increased
47
Reduced
55
Closed
5

Top Buys

1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$2M
2
IOO icon
iShares Global 100 ETF
IOO
$1.2M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.13M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$985K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$774K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$448K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$412K
3
VT icon
Vanguard Total World Stock ETF
VT
$396K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$351K
5
SCHW icon
Charles Schwab
SCHW
$298K

Sector Composition

1 Technology 3.06%
2 Financials 2.28%
3 Healthcare 2.17%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.09%
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
$62.1M 9.71%
135,452
-390
-0.3% -$179K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$59.1M 9.24%
1,214,056
+4,120
+0.3% +$201K
CAPE icon
3
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$51.1M 7.99%
2,254,571
-3,309
-0.1% -$75K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$50.9M 7.96%
816,849
+15,800
+2% +$985K
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$4.51B
$38.4M 6%
970,976
+1,656
+0.2% +$65.5K
ISCF icon
6
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$36.1M 5.64%
1,161,378
+64,353
+6% +$2M
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$34.7M 5.42%
376,348
-4,303
-1% -$396K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$34.5M 5.39%
515,665
+2,415
+0.5% +$161K
EWX icon
9
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$27.5M 4.3%
543,171
+9,103
+2% +$461K
IOO icon
10
iShares Global 100 ETF
IOO
$7.01B
$25.8M 4.03%
368,161
+17,108
+5% +$1.2M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$25.1M 3.93%
405,622
+1,322
+0.3% +$81.9K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$24.9M 3.9%
188,933
+5,864
+3% +$774K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.6M 3.69%
584,618
+10,686
+2% +$432K
CGV icon
14
Conductor Global Equity Value ETF
CGV
$121M
$13.2M 2.07%
996,673
-4,347
-0.4% -$57.7K
AAPL icon
15
Apple
AAPL
$3.45T
$9.23M 1.44%
55,990
-1,136
-2% -$187K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$8.58M 1.34%
92,659
-253
-0.3% -$23.4K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$5.82M 0.91%
14,228
+269
+2% +$110K
MSFT icon
18
Microsoft
MSFT
$3.77T
$5.27M 0.82%
18,285
-138
-0.7% -$39.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.5M 0.7%
14,573
-1,137
-7% -$351K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.97M 0.62%
36,316
-270
-0.7% -$29.5K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$3.83M 0.6%
69,373
-592
-0.8% -$32.7K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$3.24M 0.51%
45,359
– –
VTV icon
23
Vanguard Value ETF
VTV
$144B
$2.74M 0.43%
19,847
-3,247
-14% -$448K
WMT icon
24
Walmart
WMT
$774B
$2.73M 0.43%
18,512
-15
-0.1% -$2.21K
HD icon
25
Home Depot
HD
$405B
$2.69M 0.42%
9,131
+104
+1% +$30.7K
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