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
26	26 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$55.5M	0.68%	469,774 +303,493	+183%	+$35.9M
27	27 Schwab US Large-Cap Growth ETF SCHG $44.5B	$54.7M	0.67%	2,185,039 +1,484,426	+212%	+$37.2M
28	28 JPMorgan Chase JPM $797B	$53.5M	0.65%	218,223 +57,928	+36%	+$14.2M
29	29 iShares Core S&P Mid-Cap ETF IJH $97.1B	$52.7M	0.64%	902,562 +133,609	+17%	+$7.8M
30	30 Procter & Gamble PG $368B	$49.9M	0.61%	292,519 +26,646	+10%	+$4.54M
31	31 iShares Russell 3000 ETF IWV $16B	$49.6M	0.61%	156,190 +3,953	+3%	+$1.26M
32	32 Schwab US Mid-Cap ETF SCHM $11.8B	$47.3M	0.58%	1,805,978 +1,346,564	+293%	+$35.3M
33	33 Alphabet (Google) Class A GOOGL $2.19T	$46.6M	0.57%	301,637 +123,858	+70%	+$19.2M
34	34 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.43B	$46.6M	0.57%	1,230,237 -90,823	-7%	-$3.44M
35	35 Invesco QQQ Trust QQQ $354B	$46M	0.56%	98,173 +7,269	+8%	+$3.41M
36	36 iShares 0-3 Month Treasury Bond ETF SGOV $50.1B	$45.2M	0.55%	448,839 +57,096	+15%	+$5.75M
37	37 Vanguard FTSE All-World ex-US ETF VEU $46.1B	$45M	0.55%	742,392 +558,883	+305%	+$33.9M
38	38 Schwab US Dividend Equity ETF SCHD $71.3B	$44.6M	0.54%	1,594,056 +114,785	+8%	+$3.21M
39	39 Vanguard Value ETF VTV $140B	$44M	0.54%	254,543 -5,130	-2%	-$886K
40	40 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.26B	$43.2M	0.53%	1,433,945 +876,266	+157%	+$26.4M
41	41 Vanguard High Dividend Yield ETF VYM $61.8B	$43.1M	0.53%	334,527 +8,041	+2%	+$1.04M
42	42 Visa V $680B	$40.5M	0.49%	115,559 +55,013	+91%	+$19.3M
43	43 SPDR Portfolio Aggregate Bond ETF SPAB $8.73B	$40.1M	0.49%	1,569,119 +49,092	+3%	+$1.25M
44	44 Avantis US Equity ETF AVUS $8.87B	$38.2M	0.47%	413,864 -5,678	-1%	-$525K
45	45 iShares S&P 500 Growth ETF IVW $60.9B	$37.9M	0.46%	407,890 +39,200	+11%	+$3.64M
46	46 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$37M	0.45%	452,951 +6,332	+1%	+$518K
47	47 SPDR Portfolio S&P 500 ETF SPLG $74.2B	$36.6M	0.45%	555,872 +44,845	+9%	+$2.95M
48	48 Broadcom AVGO $1.29T	$36.5M	0.45%	217,985 +132,926	+156%	+$22.3M
49	49 iShares Russell 1000 Value ETF IWD $62.7B	$36.4M	0.44%	193,497 +56,983	+42%	+$10.7M
50	50 Vanguard S&P 500 ETF VOO $689B	$35.4M	0.43%	68,962 +9,461	+16%	+$4.86M