WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+4.89%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$1.92B
AUM Growth
+$1.92B
(+6.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
316
New
40
Increased
110
Reduced
118
Closed
19
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$15.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.19M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.06M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.86M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.2M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
$12.5M |
| 3 |
W.W. Grainger
GWW
|
$6.89M |
| 4 |
Flowers Foods
FLO
|
$6.39M |
| 5 |
Genuine Parts
GPC
|
$3.34M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $151M | 7.9% | 964,853 -20,644 | -2% | -$3.24M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $131M | 6.83% | 524,525 +54,679 | +12% | +$13.6M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $114M | 5.93% | 847,523 -14,271 | -2% | -$1.91M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $98.6M | 5.15% | 239,786 +19,935 | +9% | +$8.19M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $87M | 4.54% | 1,925,567 -27,499 | -1% | -$1.24M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $81.8M | 4.27% | 363,383 -5,321 | -1% | -$1.2M |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $71.4M | 3.72% | 366,119 -11,781 | -3% | -$2.3M |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $63.2M | 3.3% | 636,828 -152,675 | -19% | -$15.2M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $58.3M | 3.04% | 378,629 +51,054 | +16% | +$7.86M |
|
10
Vanguard Russell 1000 ETF
VONE
$6.65B
| $53.8M | 2.81% | 288,585 -726 | -0.3% | -$135K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $52.9M | 2.76% | 366,045 +24,072 | +7% | +$3.48M |
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $49.6M | 2.59% | 301,770 -6,764 | -2% | -$1.11M |
|
13
Vanguard Value ETF
VTV
$144B
| $48.1M | 2.51% | 347,981 -1,950 | -0.6% | -$269K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.3M | 2.42% | 189,675 -13,116 | -6% | -$3.2M |
|
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $43.3M | 2.26% | 2,358,265 -164,053 | -7% | -$3.01M |
|
16
Apple
AAPL
$3.45T
| $29.1M | 1.52% | 176,638 +31,684 | +22% | +$5.22M |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $26.1M | 1.36% | 278,826 -14,469 | -5% | -$1.35M |
|
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $25.7M | 1.34% | 346,760 +213,625 | +160% | +$15.8M |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $25.4M | 1.33% | 249,897 -29,232 | -10% | -$2.97M |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $24.7M | 1.29% | 956,429 -42,566 | -4% | -$1.1M |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $24M | 1.25% | 101,895 -1,169 | -1% | -$275K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22M | 1.15% | 144,471 -4,993 | -3% | -$760K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 0.82% | 38,195 -6,742 | -15% | -$2.76M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.8M | 0.77% | 139,511 -4,363 | -3% | -$463K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.5M | 0.65% | 155,287 -4,891 | -3% | -$392K |
|