WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+7.75%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$4.25B
AUM Growth
+$4.25B
(+59%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
708
New
262
Increased
321
Reduced
83
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$38.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.2M | 0.69% | 479,968 +472,328 | +6,182% | +$28.7M |
|
27
Avantis US Equity ETF
AVUS
$9.46B
| $28.7M | 0.67% | 320,208 -79 | -0% | -$7.07K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.6M | 0.65% | 357,553 +323,796 | +959% | +$25M |
|
29
Ecolab
ECL
$78.6B
| $26.5M | 0.62% | +114,773 | New | +$26.5M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $26.2M | 0.62% | 324,986 +99,474 | +44% | +$8.01M |
|
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $26M | 0.61% | +405,557 | New | +$26M |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $24.8M | 0.58% | 118,057 +63,920 | +118% | +$13.4M |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.7M | 0.58% | 337,707 +169,288 | +101% | +$12.4M |
|
34
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $24.3M | 0.57% | 491,199 +456,308 | +1,308% | +$22.6M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.6M | 0.53% | 126,415 -7,645 | -6% | -$1.37M |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.2M | 0.52% | 220,404 -78,437 | -26% | -$7.89M |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.5M | 0.51% | 351,599 +319,407 | +992% | +$19.5M |
|
38
iShares Core High Dividend ETF
HDV
$11.7B
| $21.1M | 0.5% | 191,055 +12,892 | +7% | +$1.42M |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $20.9M | 0.49% | 202,938 -19,222 | -9% | -$1.98M |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $20.8M | 0.49% | 43,225 +11,463 | +36% | +$5.51M |
|
41
Coca-Cola
KO
$297B
| $19.6M | 0.46% | 320,139 +18,098 | +6% | +$1.11M |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19.2M | 0.45% | 383,365 +280,645 | +273% | +$14.1M |
|
43
Amazon
AMZN
$2.44T
| $18.7M | 0.44% | 103,700 +40,520 | +64% | +$7.31M |
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $18.2M | 0.43% | 180,323 +29,650 | +20% | +$2.99M |
|
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $18.1M | 0.43% | 384,215 -28,550 | -7% | -$1.34M |
|
46
Home Depot
HD
$405B
| $18M | 0.42% | 47,025 +9,915 | +27% | +$3.8M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.8M | 0.42% | 28 +26 | +1,300% | +$16.5M |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.6M | 0.41% | +286,368 | New | +$17.6M |
|
49
AbbVie
ABBV
$372B
| $17.6M | 0.41% | 96,554 +64,726 | +203% | +$11.8M |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $17.2M | 0.4% | +576,849 | New | +$17.2M |
|