WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+7.32%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$761M
AUM Growth
+$761M
(+9.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
141
New
8
Increased
26
Reduced
78
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.11M |
| 2 |
Boeing
BA
|
$1.82M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.65M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.41M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.3M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.66M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.18M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.33M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.2M |
Sector Composition
| 1 | Financials | 1.71% |
| 2 | Technology | 1.62% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Staples | 0.64% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $86.8M | 11.4% | 676,033 +11,001 | +2% | +$1.41M |
|
2
Vanguard Growth ETF
VUG
$185B
| $81.7M | 10.73% | 417,011 -5,266 | -1% | -$1.03M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $66.1M | 8.68% | 547,199 +6,694 | +1% | +$808K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $54M | 7.1% | 325,448 -3,439 | -1% | -$571K |
|
|
5
Vanguard Russell 1000 ETF
VONE
$6.65B
| $49.4M | 6.49% | 322,493 -8,507 | -3% | -$1.3M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.3M | 6.35% | 1,094,879 +47,805 | +5% | +$2.11M |
|
|
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $30.2M | 3.96% | 1,416,355 +61,090 | +5% | +$1.3M |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $29.7M | 3.9% | 219,192 +2,835 | +1% | +$384K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.1M | 3.69% | 203,646 -9,631 | -5% | -$1.33M |
|
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $19.7M | 2.59% | 662,471 +55,515 | +9% | +$1.65M |
|
11
Vanguard Value ETF
VTV
$144B
| $15.3M | 2.01% | 126,794 +6,545 | +5% | +$790K |
|
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $12.7M | 1.67% | 65,181 -13,620 | -17% | -$2.66M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 1.61% | 36,589 -1,334 | -4% | -$448K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 1.6% | 279,466 -8,317 | -3% | -$362K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 1.35% | 89,980 -4,664 | -5% | -$531K |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $10.1M | 1.33% | 75,479 -175 | -0.2% | -$23.5K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.49M | 1.25% | 102,457 +7,344 | +8% | +$681K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.16M | 1.2% | 149,027 +4,936 | +3% | +$303K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.92M | 1.17% | 47,547 -2,215 | -4% | -$415K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $8.74M | 1.15% | 52,347 -720 | -1% | -$120K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.12M | 1.07% | 84,852 -2,231 | -3% | -$213K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $8.05M | 1.06% | 26,243 -1,956 | -7% | -$600K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $6.93M | 0.91% | 99,550 -1,583 | -2% | -$110K |
|
24
Apple
AAPL
$3.45T
| $6.76M | 0.89% | 20,773 -349 | -2% | -$113K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.03M | 0.79% | 114,322 +12,372 | +12% | +$652K |
|