WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$17.9M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$17.2M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$16.2M

Top Sells

1
+$10.3M
2
+$9.7M
3
+$8.75M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.17M

Sector Composition

1 Technology 11.19%
2 Financials 5.34%
3 Healthcare 3%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$764M 7.61%
1,141,094
+36,066
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$352M 3.51%
733,236
+16,667
AAPL icon
3
Apple
AAPL
$4.2T
$247M 2.47%
970,962
+70,449
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$101B
$201M 2.01%
932,415
+14,950
MSFT icon
5
Microsoft
MSFT
$3.55T
$176M 1.76%
340,000
+13,674
NVDA icon
6
NVIDIA
NVDA
$4.36T
$176M 1.75%
941,779
+38,807
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$170M 1.69%
3,758,372
-23,984
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$156M 1.56%
1,550,823
+7,109
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$156M 1.55%
4,596,388
+581,247
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$19.8B
$124M 1.23%
1,243,904
+60,550
IWB icon
11
iShares Russell 1000 ETF
IWB
$45.5B
$120M 1.2%
328,073
-3,379
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.86B
$104M 1.04%
1,444,905
+93,892
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$99.7M 0.99%
570,947
-17,237
JPIE icon
14
JPMorgan Income ETF
JPIE
$6.33B
$97.7M 0.97%
2,106,078
+348,776
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$700B
$97.7M 0.97%
146,654
-2,973
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$94.9M 0.95%
2,395,461
+213,032
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$93.9M 0.94%
495,033
-37,795
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$92.9M 0.93%
184,843
-4,244
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$7.15B
$90.6M 0.9%
299,696
+1,879
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$565B
$85.7M 0.85%
261,198
-12,295
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$85.1M 0.85%
814,248
+27,368
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$186B
$76.7M 0.76%
1,279,526
-7,652
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$76.6M 0.76%
2,399,120
+14,735
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.86T
$75.9M 0.76%
312,274
+4,528
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$74.5M 0.74%
253,586
-3,863
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