WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.11B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$19.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.4M

Top Sells

1
+$14.1M
2
+$9.45M
3
+$9.38M
4
UNH icon
UnitedHealth
UNH
+$6.93M
5
NVO icon
Novo Nordisk
NVO
+$5.44M

Sector Composition

1 Technology 10.57%
2 Financials 5.51%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$686M 7.53%
1,105,028
+79,180
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$314M 3.45%
716,569
+39,758
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$188M 2.06%
917,465
+26,433
AAPL icon
4
Apple
AAPL
$3.7T
$185M 2.03%
900,513
+5,651
MSFT icon
5
Microsoft
MSFT
$3.82T
$162M 1.78%
326,326
+5,482
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$160M 1.75%
3,782,356
-99,282
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$155M 1.71%
1,543,714
+1,094,875
NVDA icon
8
NVIDIA
NVDA
$4.38T
$143M 1.57%
902,972
-630
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$135M 1.48%
4,015,141
+115,454
IWB icon
10
iShares Russell 1000 ETF
IWB
$44.8B
$113M 1.24%
331,452
-499
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.4B
$108M 1.18%
1,183,354
+73,796
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$96.8M 1.06%
532,828
-51,609
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$96.7M 1.06%
588,184
-23,892
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$661B
$92.4M 1.01%
149,627
-3,734
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.28B
$92.2M 1.01%
1,351,013
+168,849
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$91.9M 1.01%
189,087
-406
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$6.87B
$83.6M 0.92%
297,817
+44
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$545B
$83.1M 0.91%
273,493
+5,957
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$82.8M 0.91%
2,182,429
+230,403
JPIE icon
20
JPMorgan Income ETF
JPIE
$5.15B
$81.4M 0.89%
1,757,302
+417,593
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$75M 0.82%
786,880
+11,072
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$73.4M 0.81%
1,287,178
-23,084
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$73.2M 0.8%
257,449
-8,909
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$69.6M 0.76%
2,384,385
+199,346
AMZN icon
25
Amazon
AMZN
$2.3T
$67.7M 0.74%
308,480
+7,848
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