WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Return 14.7%
This Quarter Return
+5.12%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$2.28B
AUM Growth
+$364M
Cap. Flow
+$270M
Cap. Flow %
11.83%
Top 10 Hldgs %
43.24%
Holding
374
New
78
Increased
162
Reduced
81
Closed
13

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$23.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
$23.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$15.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.3M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.43M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.91M

Sector Composition

1 Technology 3.41%
2 Financials 2.19%
3 Healthcare 1.63%
4 Consumer Discretionary 1.26%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$662B
$19.3M 0.85%
43,560
+5,365
+14% +$2.38M
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$8.23B
$16.9M 0.74%
316,961
+205,134
+183% +$10.9M
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15.1M 0.66%
137,587
-1,924
-1% -$211K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$14.4M 0.63%
286,894
+124,309
+76% +$6.25M
MSFT icon
30
Microsoft
MSFT
$3.78T
$13.5M 0.59%
39,589
+3,524
+10% +$1.2M
QQQ icon
31
Invesco QQQ Trust
QQQ
$368B
$13.3M 0.58%
35,963
+15,738
+78% +$5.81M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$730B
$12.6M 0.55%
30,933
+3,473
+13% +$1.41M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$12.4M 0.55%
157,163
+1,876
+1% +$148K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
$12M 0.53%
222,839
-4,660
-2% -$251K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.9B
$11.8M 0.52%
83,746
-2,803
-3% -$395K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67.4B
$11.7M 0.51%
62,461
-1,958
-3% -$367K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$12.7B
$11M 0.48%
145,820
-1,148
-0.8% -$86.8K
SPYG icon
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$10.8M 0.47%
176,262
+167,405
+1,890% +$10.2M
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10.3M 0.45%
+178,808
New +$10.3M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.1M 0.45%
172,076
-2,878
-2% -$170K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.9B
$10.1M 0.44%
139,475
-520
-0.4% -$37.7K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$10M 0.44%
246,360
-14,730
-6% -$599K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$9.94M 0.44%
98,780
+48,166
+95% +$4.85M
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$9.73M 0.43%
189,111
+866
+0.5% +$44.6K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9.34M 0.41%
96,666
-431
-0.4% -$41.6K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.7B
$9.05M 0.4%
84,799
-3,261
-4% -$348K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$3.51B
$8.66M 0.38%
174,101
+54,138
+45% +$2.69M
BAC icon
48
Bank of America
BAC
$375B
$8.44M 0.37%
294,201
+116,591
+66% +$3.34M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.42M 0.37%
112,155
+4,977
+5% +$374K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64.1B
$8.29M 0.36%
78,116
+75,726
+3,168% +$8.03M
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