WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+12.22%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$646M
AUM Growth
+$646M
(+13%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
127
New
11
Increased
51
Reduced
40
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$760K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$809K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$396K |
Sector Composition
| 1 | Financials | 1.39% |
| 2 | Technology | 1.16% |
| 3 | Consumer Staples | 0.53% |
| 4 | Healthcare | 0.52% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $71.5M | 11.07% | 630,648 +17,660 | +3% | +$2M |
|
2
Vanguard Growth ETF
VUG
$185B
| $63.8M | 9.88% | 407,920 +4,683 | +1% | +$733K |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $54.6M | 8.46% | 506,375 +16,660 | +3% | +$1.8M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $45.2M | 6.99% | 316,442 +1,036 | +0.3% | +$148K |
|
5
Vanguard Russell 1000 ETF
VONE
$6.65B
| $44.6M | 6.9% | 343,284 -2,759 | -0.8% | -$358K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.3M | 6.08% | 961,844 +30,795 | +3% | +$1.26M |
|
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $27.1M | 4.2% | 1,267,312 +25,790 | +2% | +$552K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.9M | 4.16% | 217,477 -12,139 | -5% | -$1.5M |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $26M | 4.03% | 203,872 +4,835 | +2% | +$617K |
|
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $15.1M | 2.34% | 528,615 +26,635 | +5% | +$760K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $13.5M | 2.08% | 80,681 -1,817 | -2% | -$303K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 1.9% | 289,156 -6,254 | -2% | -$266K |
|
13
Vanguard Value ETF
VTV
$144B
| $11.5M | 1.78% | 107,005 +3,905 | +4% | +$420K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 1.71% | 38,819 -278 | -0.7% | -$79.1K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 1.56% | 92,339 -7,421 | -7% | -$809K |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9.35M | 1.45% | 75,998 -340 | -0.4% | -$41.8K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.18M | 1.27% | 142,462 -3,239 | -2% | -$186K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $8.02M | 1.24% | 52,383 -2,585 | -5% | -$396K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.75M | 1.2% | 89,222 -3,095 | -3% | -$269K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.3M | 1.13% | 48,248 -7,198 | -13% | -$1.09M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $7.27M | 1.12% | 112,046 -4,617 | -4% | -$299K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $7.21M | 1.12% | 27,774 +536 | +2% | +$139K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.19M | 1.11% | 82,758 +3,773 | +5% | +$328K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.06M | 1.09% | 144,355 -3,391 | -2% | -$166K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.72M | 0.89% | 47,694 -2,039 | -4% | -$244K |
|