WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
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
+$5.42B
(+6.2%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
837
New
35
Increased
304
Reduced
411
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$12.6M |
| 3 |
Apple
AAPL
|
$7.41M |
| 4 |
Broadcom
AVGO
|
$6.04M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$5.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.52M | 0.18% | 140,577 -8,181 | -5% | -$554K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.39M | 0.17% | 80,057 -5,540 | -6% | -$650K |
|
128
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.35M | 0.17% | 196,714 +12,252 | +7% | +$582K |
|
129
iShares S&P 100 ETF
OEF
$22B
| $9.34M | 0.17% | 33,740 -3,463 | -9% | -$958K |
|
130
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.33M | 0.17% | 35,361 +1,106 | +3% | +$292K |
|
131
Tesla
TSLA
$1.08T
| $9.31M | 0.17% | 35,580 -2,403 | -6% | -$629K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.25M | 0.17% | 146,882 +215 | +0.1% | +$13.5K |
|
133
Avantis Responsible US Equity ETF
AVSU
$410M
| $9.18M | 0.17% | 140,636 -564 | -0.4% | -$36.8K |
|
134
Starbucks
SBUX
$100B
| $9.14M | 0.17% | 93,765 +16,519 | +21% | +$1.61M |
|
135
Chevron
CVX
$324B
| $9.12M | 0.17% | 61,926 -4,590 | -7% | -$676K |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.95M | 0.17% | 97,314 +6,317 | +7% | +$581K |
|
137
Dimensional International High Profitability ETF
DIHP
$4.38B
| $8.79M | 0.16% | 317,440 +4,796 | +2% | +$133K |
|
138
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.65M | 0.16% | 296,386 -16,985 | -5% | -$496K |
|
139
Bank of America
BAC
$376B
| $8.62M | 0.16% | 217,319 +19,222 | +10% | +$763K |
|
140
Equinix
EQIX
$76.9B
| $8.48M | 0.16% | 9,551 +1,711 | +22% | +$1.52M |
|
141
Amgen
AMGN
$155B
| $8.48M | 0.16% | 26,311 +2,699 | +11% | +$870K |
|
142
Cisco
CSCO
$274B
| $8.36M | 0.15% | 157,027 +4,380 | +3% | +$233K |
|
143
Abbott
ABT
$231B
| $8.35M | 0.15% | 73,213 -4,477 | -6% | -$510K |
|
144
McDonald's
MCD
$224B
| $8.32M | 0.15% | 27,313 +1,503 | +6% | +$458K |
|
145
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $8.31M | 0.15% | 378,933 +4,163 | +1% | +$91.3K |
|
146
Vanguard Small-Cap ETF
VB
$66.4B
| $8.25M | 0.15% | 34,792 -1,192 | -3% | -$283K |
|
147
Kimberly-Clark
KMB
$42.8B
| $8.01M | 0.15% | 56,309 +4,032 | +8% | +$574K |
|
148
IBM
IBM
$227B
| $8M | 0.15% | 36,182 -1,105 | -3% | -$244K |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.93M | 0.15% | 29,642 +1,402 | +5% | +$375K |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.88M | 0.15% | 80,351 +30,257 | +60% | +$2.97M |
|