WA

Waddell & Associates Portfolio holdings

AUM $937M
This Quarter Return
-3.33%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
Cap. Flow
+$27.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
63.78%
Holding
176
New
8
Increased
66
Reduced
43
Closed
4

Top Buys

1
AZO icon
AutoZone
AZO
$12.5M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$3.59M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$2.14M
4
FDX icon
FedEx
FDX
$1.23M
5
PHYS icon
Sprott Physical Gold
PHYS
$1.11M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.17M
2
VT icon
Vanguard Total World Stock ETF
VT
$620K
3
CGV icon
Conductor Global Equity Value ETF
CGV
$529K
4
PPBI icon
Pacific Premier Bancorp
PPBI
$240K
5
CMI icon
Cummins
CMI
$206K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 2.89%
3 Financials 2.27%
4 Healthcare 2.19%
5 Consumer Staples 1.38%
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
$63M 9.21%
137,870
+1,153
+0.8% +$527K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$60.4M 8.83%
1,245,374
+13,791
+1% +$669K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$54.4M 7.96%
856,735
+13,031
+2% +$827K
CAPE icon
4
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$53.9M 7.88%
2,276,608
+21,867
+1% +$518K
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$4.51B
$40.6M 5.93%
981,993
+8,682
+0.9% +$359K
ISCF icon
6
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$37M 5.42%
1,252,283
+72,266
+6% +$2.14M
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$34M 4.98%
365,334
-6,649
-2% -$620K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$34M 4.97%
527,912
+8,952
+2% +$576K
EWX icon
9
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$30.1M 4.4%
562,517
+10,686
+2% +$571K
IOO icon
10
iShares Global 100 ETF
IOO
$7.01B
$28.7M 4.2%
391,819
+13,567
+4% +$994K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$28.1M 4.11%
190,737
-1,089
-0.6% -$161K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$24.7M 3.61%
411,047
+8,240
+2% +$494K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.5M 3.44%
600,588
+12,559
+2% +$492K
AZO icon
14
AutoZone
AZO
$70.2B
$12.5M 1.82%
+4,911
New +$12.5M
CGV icon
15
Conductor Global Equity Value ETF
CGV
$121M
$12.2M 1.79%
953,223
-41,250
-4% -$529K
AAPL icon
16
Apple
AAPL
$3.45T
$9.82M 1.44%
57,366
+1,113
+2% +$191K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7.2M 1.05%
79,355
-894
-1% -$81.1K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$6.18M 0.9%
14,462
+41
+0.3% +$17.5K
MSFT icon
19
Microsoft
MSFT
$3.77T
$6.12M 0.9%
19,398
+315
+2% +$99.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.07M 0.74%
14,465
-50
-0.3% -$17.5K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.86M 0.56%
36,300
-5
-0% -$531
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$3.65M 0.53%
68,139
-822
-1% -$44K
DBND icon
23
DoubleLine Opportunistic Bond ETF
DBND
$530M
$3.59M 0.52%
+81,298
New +$3.59M
LLY icon
24
Eli Lilly
LLY
$657B
$3.56M 0.52%
6,631
-25
-0.4% -$13.4K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$3.12M 0.46%
45,278
-78
-0.2% -$5.38K
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