WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+8.55%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$9.11B
AUM Growth
+$9.11B
(+11%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,218
New
109
Increased
583
Reduced
435
Closed
34
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.2M |
| 3 |
JPMorgan Income ETF
JPIE
|
$19.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$17.4M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.1M |
| 2 |
Sysco
SYY
|
$9.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.38M |
| 4 |
UnitedHealth
UNH
|
$6.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $686M | 7.53% | 1,105,028 +79,180 | +8% | +$49.2M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $314M | 3.45% | 716,569 +39,758 | +6% | +$17.4M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $188M | 2.06% | 917,465 +26,433 | +3% | +$5.41M |
|
4
Apple
AAPL
$3.45T
| $185M | 2.03% | 900,513 +5,651 | +0.6% | +$1.16M |
|
5
Microsoft
MSFT
$3.77T
| $162M | 1.78% | 326,326 +5,482 | +2% | +$2.73M |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $160M | 1.75% | 3,782,356 -99,282 | -3% | -$4.2M |
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $155M | 1.71% | 1,543,714 +1,094,875 | +244% | +$110M |
|
8
NVIDIA
NVDA
$4.24T
| $143M | 1.57% | 902,972 -630 | -0.1% | -$99.5K |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $135M | 1.48% | 4,015,141 +115,454 | +3% | +$3.88M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $113M | 1.24% | 331,452 -499 | -0.2% | -$169K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $108M | 1.18% | 1,183,354 +73,796 | +7% | +$6.72M |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $96.8M | 1.06% | 532,828 -51,609 | -9% | -$9.38M |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $96.7M | 1.06% | 588,184 -23,892 | -4% | -$3.93M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.4M | 1.01% | 149,627 -3,734 | -2% | -$2.31M |
|
15
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $92.2M | 1.01% | 1,351,013 +168,849 | +14% | +$11.5M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.9M | 1.01% | 189,087 -406 | -0.2% | -$197K |
|
17
Vanguard Russell 1000 ETF
VONE
$6.65B
| $83.6M | 0.92% | 297,817 +44 | +0% | +$12.4K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $83.1M | 0.91% | 273,493 +5,957 | +2% | +$1.81M |
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $82.8M | 0.91% | 2,182,429 +230,403 | +12% | +$8.75M |
|
|
20
JPMorgan Income ETF
JPIE
$4.78B
| $81.4M | 0.89% | 1,757,302 +417,593 | +31% | +$19.3M |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $75M | 0.82% | 786,880 +11,072 | +1% | +$1.06M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.4M | 0.81% | 1,287,178 -23,084 | -2% | -$1.32M |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $73.2M | 0.8% | 257,449 -8,909 | -3% | -$2.53M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $69.6M | 0.76% | 2,384,385 +199,346 | +9% | +$5.82M |
|
25
Amazon
AMZN
$2.44T
| $67.7M | 0.74% | 308,480 +7,848 | +3% | +$1.72M |
|