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
Cap. Flow
+$1.38B
Cap. Flow %
32.52%
Top 10 Hldgs %
33.89%
Holding
708
New
262
Increased
321
Reduced
83
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$71.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$48.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$38.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
$28.9M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$12.2M
2
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$9.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.89M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.84M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.35M

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
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.3M 0.27% 233,556 +139,903 +149% +$6.74M
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$12B
$11.2M 0.26% 192,974 -13,259 -6% -$768K
SPIB icon
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.9M 0.26% +334,674 New +$10.9M
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.8M 0.26% 132,584 -14,893 -10% -$1.22M
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.7M 0.25% 92,650 +23,987 +35% +$2.77M
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.6B
$10.3M 0.24% +50,267 New +$10.3M
SFBS icon
82
ServisFirst Bancshares
SFBS
$4.81B
$10.1M 0.24% 152,425 -2,767 -2% -$184K
GDX icon
83
VanEck Gold Miners ETF
GDX
$19B
$9.99M 0.24% +315,867 New +$9.99M
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.92M 0.23% +52,945 New +$9.92M
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.9M 0.23% 156,251 -14,585 -9% -$924K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9.83M 0.23% 86,120 +654 +0.8% +$74.6K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.82M 0.23% 191,563 +166,687 +670% +$8.55M
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$9.78M 0.23% 133,130 +53,480 +67% +$3.93M
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.72M 0.23% 167,493 +18,520 +12% +$1.08M
V icon
90
Visa
V
$683B
$9.5M 0.22% 34,035 +11,345 +50% +$3.17M
QVAL icon
91
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$9.44M 0.22% 210,025 +2,246 +1% +$101K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.31M 0.22% 125,486 +84,854 +209% +$6.3M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.57T
$9.08M 0.21% 60,155 +21,117 +54% +$3.19M
CVX icon
94
Chevron
CVX
$324B
$8.96M 0.21% 56,824 +26,176 +85% +$4.13M
AVSU icon
95
Avantis Responsible US Equity ETF
AVSU
$410M
$8.84M 0.21% 143,925 +4,760 +3% +$292K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.76M 0.21% 190,432 +114,220 +150% +$5.25M
ABT icon
97
Abbott
ABT
$231B
$8.72M 0.21% 76,730 +58,132 +313% +$6.61M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.58T
$8.6M 0.2% 56,458 +24,290 +76% +$3.7M
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.51M 0.2% 145,053 +141,367 +3,835% +$8.29M
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$8.48M 0.2% +201,236 New +$8.48M
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