WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+5.12%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$2.28B
AUM Growth
+$2.28B
(+19%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
374
New
78
Increased
162
Reduced
81
Closed
13
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$23.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $153M | 6.73% | 937,364 -27,489 | -3% | -$4.5M |
|
2
Vanguard Growth ETF
VUG
$185B
| $148M | 6.5% | 523,477 -1,048 | -0.2% | -$297K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 5.37% | 274,709 +34,923 | +15% | +$15.6M |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $117M | 5.14% | 846,832 -691 | -0.1% | -$95.6K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $86.2M | 3.78% | 1,866,531 -59,036 | -3% | -$2.73M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $85.9M | 3.77% | 352,261 -11,122 | -3% | -$2.71M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $76.1M | 3.34% | 468,404 +89,775 | +24% | +$14.6M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $71.4M | 3.13% | 347,106 -19,013 | -5% | -$3.91M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $67.7M | 2.97% | 452,309 +86,264 | +24% | +$12.9M |
|
10
Vanguard Russell 1000 ETF
VONE
$6.65B
| $57M | 2.5% | 282,837 -5,748 | -2% | -$1.16M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $50.9M | 2.23% | 509,989 -126,839 | -20% | -$12.7M |
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $50.8M | 2.23% | 295,671 -6,099 | -2% | -$1.05M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.8M | 2.23% | 184,485 -5,190 | -3% | -$1.43M |
|
14
Vanguard Value ETF
VTV
$144B
| $47.3M | 2.08% | 332,925 -15,056 | -4% | -$2.14M |
|
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $41.3M | 1.81% | 2,217,930 -140,335 | -6% | -$2.62M |
|
16
Apple
AAPL
$3.45T
| $41.2M | 1.81% | 212,148 +35,510 | +20% | +$6.89M |
|
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $40.2M | 1.76% | 518,287 +171,527 | +49% | +$13.3M |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $24.8M | 1.09% | 260,625 -18,201 | -7% | -$1.73M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $24.4M | 1.07% | 95,916 -5,979 | -6% | -$1.52M |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $24.4M | 1.07% | 960,545 +4,116 | +0.4% | +$104K |
|
|
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $23.9M | 1.05% | +515,149 | New | +$23.9M |
|
|
22
Avantis US Equity ETF
AVUS
$9.46B
| $23.1M | 1.01% | +307,030 | New | +$23.1M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.3M | 0.98% | 141,511 -2,960 | -2% | -$467K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $21.7M | 0.95% | 215,442 -34,455 | -14% | -$3.47M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $19.5M | 0.86% | 88,653 +28,486 | +47% | +$6.27M |
|