Waverly Advisors Portfolio holdings

AUM $8.2B

AUM

$8.2B

AUM Growth

+$1.74B (+27%)

Cap. Flow

+$1.91B

Cap. Flow % of AUM

23.26%

Top 10 Holdings %Top 10 Hldgs %

23.29%

Holding

1,132

New

151

Increased

647

Reduced

276

Closed

Top Buys

1	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$116M
2	iShares Currency Hedged MSCI EAFE ETF HEFA	$67.6M
3	iShares Core S&P 500 ETF IVV	$60.5M
4	Apple AAPL	$47.8M
5	Microsoft MSFT	$42M

Top Sells

1	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	$3.44M
2	Invesco FTSE RAFI US 1000 ETF PRF	$3.42M
3	Vanguard Mid-Cap Value ETF VOE	$3.25M
4	Clough Hedged Equity ETF CBLS	$2.83M
5	iShares Core High Dividend ETF HDV	$2.72M

Sector Composition

1	Technology	9.7%
2	Financials	5.75%
3	Healthcare	3.57%
4	Consumer Staples	3.1%
5	Industrials	2.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $631B	$576M	7.03%	1,025,848 +107,644	+12%	+$60.5M
2	2 Vanguard Growth ETF VUG $177B	$251M	3.06%	676,811 +39,959	+6%	+$14.8M
3	3 Apple AAPL $3.15T	$199M	2.42%	894,862 +215,084	+32%	+$47.8M
4	4 Vanguard Dividend Appreciation ETF VIG $92.8B	$173M	2.11%	891,032 +50,908	+6%	+$9.88M
5	5 Invesco FTSE RAFI US 1000 ETF PRF $7.89B	$157M	1.91%	3,881,638 -84,550	-2%	-$3.42M
6	6 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.1B	$130M	1.58%	3,899,687 +3,477,294	+823%	+$116M
7	7 Microsoft MSFT $3.74T	$120M	1.47%	320,844 +111,962	+54%	+$42M
8	8 iShares Russell 1000 ETF IWB $41.4B	$102M	1.24%	331,951 -2,548	-0.8%	-$782K
9	9 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$101M	1.23%	584,437 +14,695	+3%	+$2.55M
10	10 Berkshire Hathaway Class B BRK.B $1.03T	$101M	1.23%	189,493 +23,294	+14%	+$12.4M
11	11 Vanguard Mid-Cap Value ETF VOE $18.1B	$98.3M	1.2%	612,076 -20,245	-3%	-$3.25M
12	12 NVIDIA NVDA $4.02T	$97.9M	1.19%	903,602 +188,885	+26%	+$20.5M
13	13 Avantis US Small Cap Value ETF AVUV $16.8B	$96.7M	1.18%	1,109,558 +136,035	+14%	+$11.9M
14	14 SPDR S&P 500 ETF Trust SPY $644B	$85.8M	1.05%	153,361 +28,412	+23%	+$15.9M
15	15 Avantis US Large Cap Value ETF AVLV $7.75B	$77.1M	0.94%	1,182,164 +217,258	+23%	+$14.2M
16	16 Vanguard Russell 1000 ETF VONE $6.41B	$75.6M	0.92%	297,773 -3,536	-1%	-$898K
17	17 Vanguard Total Stock Market ETF VTI $503B	$73.5M	0.9%	267,536 +20,193	+8%	+$5.55M
18	18 iShares Currency Hedged MSCI EAFE ETF HEFA $6.33B	$70.8M	0.86%	1,952,026 +1,863,929	+2,116%	+$67.6M
19	19 Vanguard FTSE Developed Markets ETF VEA $163B	$66.6M	0.81%	1,310,262 +376,727	+40%	+$19.1M
20	20 Vanguard Mid-Cap Growth ETF VOT $17.2B	$65.2M	0.79%	266,358 -7,671	-3%	-$1.88M
21	21 SPDR Portfolio S&P 500 Growth ETF SPYG $38B	$62.4M	0.76%	775,808 +20,243	+3%	+$1.63M
22	22 JPMorgan Income ETF JPIE $4B	$61.7M	0.75%	1,339,709 +352,281	+36%	+$16.2M
23	23 Schwab US Broad Market ETF SCHB $34.7B	$58.9M	0.72%	2,737,672 +1,553,773	+131%	+$33.5M
24	24 Amazon AMZN $2.39T	$57.2M	0.7%	300,632 +111,691	+59%	+$21.3M
25	25 iShares Russell 1000 Growth ETF IWF $112B	$56.2M	0.69%	155,711 -5,909	-4%	-$2.13M