WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Return 14.7%
This Quarter Return
+6.64%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$5.42B
AUM Growth
+$316M
Cap. Flow
-$7.72M
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.76%
Holding
837
New
35
Increased
301
Reduced
414
Closed
32

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
2
EVSD
Eaton Vance Short Duration Income ETF
EVSD
$12.6M
3
AAPL icon
Apple
AAPL
$7.41M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$5.49M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
$15M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$14M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$10.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.32M

Sector Composition

1 Technology 7.08%
2 Financials 4.11%
3 Consumer Staples 2.94%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
301
Danaher
DHR
$143B
$2.36M 0.04%
8,487
-381
-4% -$106K
VTIP icon
302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.34M 0.04%
47,491
-355
-0.7% -$17.5K
VHT icon
303
Vanguard Health Care ETF
VHT
$15.7B
$2.34M 0.04%
8,282
+110
+1% +$31K
SMMU icon
304
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$2.33M 0.04%
46,106
+2,010
+5% +$102K
DVY icon
305
iShares Select Dividend ETF
DVY
$20.8B
$2.32M 0.04%
17,203
+4,164
+32% +$562K
IFRA icon
306
iShares US Infrastructure ETF
IFRA
$2.95B
$2.32M 0.04%
49,404
+6,324
+15% +$297K
SPYI icon
307
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$2.3M 0.04%
44,985
+16,552
+58% +$848K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.29M 0.04%
49,956
-314
-0.6% -$14.4K
IYJ icon
309
iShares US Industrials ETF
IYJ
$1.72B
$2.29M 0.04%
17,120
-1,023
-6% -$137K
SCHP icon
310
Schwab US TIPS ETF
SCHP
$14B
$2.29M 0.04%
85,310
-31,038
-27% -$832K
FDS icon
311
Factset
FDS
$14B
$2.28M 0.04%
4,959
+397
+9% +$183K
JPIB icon
312
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$2.28M 0.04%
46,772
+1,924
+4% +$93.6K
VKTX icon
313
Viking Therapeutics
VKTX
$3.03B
$2.28M 0.04%
35,943
-11,613
-24% -$735K
VTHR icon
314
Vanguard Russell 3000 ETF
VTHR
$3.54B
$2.26M 0.04%
8,925
– –
GILD icon
315
Gilead Sciences
GILD
$143B
$2.25M 0.04%
26,861
-395
-1% -$33.1K
IVOO icon
316
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$2.25M 0.04%
21,299
– –
HEFA icon
317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$2.25M 0.04%
63,407
+22,805
+56% +$808K
VFH icon
318
Vanguard Financials ETF
VFH
$12.8B
$2.21M 0.04%
20,104
+2,544
+14% +$280K
SLV icon
319
iShares Silver Trust
SLV
$20.1B
$2.2M 0.04%
77,566
-62,151
-44% -$1.77M
RSF
320
RiverNorth Capital and Income Fund
RSF
$62.9M
$2.16M 0.04%
141,328
-7,869
-5% -$120K
MU icon
321
Micron Technology
MU
$147B
$2.16M 0.04%
20,790
+2,078
+11% +$216K
PXH icon
322
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$2.15M 0.04%
97,801
+30,329
+45% +$666K
GBTC icon
323
Grayscale Bitcoin Trust
GBTC
$44.8B
$2.12M 0.04%
41,971
-5,487
-12% -$277K
EMR icon
324
Emerson Electric
EMR
$74.6B
$2.05M 0.04%
18,771
+20
+0.1% +$2.19K
DFAU icon
325
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$2.05M 0.04%
51,537
+3,588
+7% +$142K
11 12
13
14 15