WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
-21.57%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$592M
AUM Growth
+$592M
(-22%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
154
New
14
Increased
72
Reduced
33
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.6M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.01M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.1M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.66M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.68M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.45% |
| 3 | Industrials | 0.73% |
| 4 | Consumer Staples | 0.69% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $80.1M | 13.53% | 866,631 +190,598 | +28% | +$17.6M |
|
2
Vanguard Growth ETF
VUG
$185B
| $68.3M | 11.53% | 435,872 +18,861 | +5% | +$2.96M |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $51M | 8.61% | 627,477 +80,278 | +15% | +$6.53M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $43.2M | 7.29% | 340,591 +15,143 | +5% | +$1.92M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.5M | 7.18% | 1,275,262 +180,383 | +16% | +$6.01M |
|
6
Vanguard Russell 1000 ETF
VONE
$6.65B
| $37.3M | 6.3% | 318,422 -4,071 | -1% | -$477K |
|
|
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $26M | 4.38% | 1,682,012 +265,657 | +19% | +$4.1M |
|
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $23.3M | 3.93% | 260,095 +40,903 | +19% | +$3.66M |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $21.3M | 3.6% | 705,748 +43,277 | +7% | +$1.31M |
|
10
Vanguard Value ETF
VTV
$144B
| $12.4M | 2.1% | 139,494 +12,700 | +10% | +$1.13M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.47M | 1.6% | 108,774 +6,317 | +6% | +$550K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.38M | 1.58% | 81,295 -8,685 | -10% | -$1M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $8.71M | 1.47% | 33,714 -2,875 | -8% | -$743K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.29M | 1.23% | 48,409 +862 | +2% | +$130K |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.95M | 1.17% | 75,418 -61 | -0.1% | -$5.63K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.45M | 1.09% | 192,129 -87,337 | -31% | -$2.93M |
|
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.27M | 1.06% | 63,246 -140,400 | -69% | -$13.9M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.24M | 1.05% | 139,147 -9,880 | -7% | -$443K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $6.09M | 1.03% | 25,694 -549 | -2% | -$130K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $5.99M | 1.01% | 46,430 +24,921 | +116% | +$3.21M |
|
21
Apple
AAPL
$3.45T
| $5.52M | 0.93% | 21,723 +950 | +5% | +$242K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.15M | 0.87% | 127,258 +12,936 | +11% | +$524K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.89M | 0.83% | 18,960 +9,965 | +111% | +$2.57M |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.44M | 0.75% | 81,750 +845 | +1% | +$45.9K |
|
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $3.99M | 0.67% | 26,872 -38,309 | -59% | -$5.68M |
|