WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
-3.42%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$2.29B
AUM Growth
+$2.29B
(+0.55%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
416
New
55
Increased
181
Reduced
117
Closed
10
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$116M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$42.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.5M |
| 4 |
Coca-Cola
KO
|
$13.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.43M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$4.78M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 5 |
3M
MMM
|
$2.98M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $147M | 6.41% | 539,066 +15,589 | +3% | +$4.25M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $146M | 6.38% | 4,597,302 +3,659,938 | +390% | +$116M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $141M | 6.17% | 329,505 +54,796 | +20% | +$23.5M |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $106M | 4.63% | 810,736 -36,096 | -4% | -$4.73M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $81.4M | 3.55% | 346,585 -5,676 | -2% | -$1.33M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.9M | 3.49% | 1,827,052 -39,479 | -2% | -$1.73M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $76.7M | 3.35% | 493,490 +25,086 | +5% | +$3.9M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $65.8M | 2.87% | 464,529 +12,220 | +3% | +$1.73M |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $65.1M | 2.84% | 334,357 -12,749 | -4% | -$2.48M |
|
10
Vanguard Russell 1000 ETF
VONE
$6.65B
| $55M | 2.4% | 282,702 -135 | -0% | -$26.3K |
|
|
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $52.4M | 2.29% | 1,587,404 +1,291,733 | +437% | +$42.6M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $48M | 2.09% | 180,284 -4,201 | -2% | -$1.12M |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $44.1M | 1.92% | 565,619 +47,332 | +9% | +$3.69M |
|
14
Apple
AAPL
$3.45T
| $41.2M | 1.8% | 240,525 +28,377 | +13% | +$4.86M |
|
|
15
Vanguard Value ETF
VTV
$144B
| $41.1M | 1.8% | 298,235 -34,690 | -10% | -$4.78M |
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $40.3M | 1.76% | 402,627 -107,362 | -21% | -$10.8M |
|
17
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $37.3M | 1.63% | 2,091,805 -126,125 | -6% | -$2.25M |
|
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $24.4M | 1.06% | 525,451 +10,302 | +2% | +$478K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $23.3M | 1.02% | 95,114 -802 | -0.8% | -$197K |
|
20
Avantis US Equity ETF
AVUS
$9.46B
| $23.2M | 1.01% | 317,301 +10,271 | +3% | +$752K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $21.8M | 0.95% | 244,001 -16,624 | -6% | -$1.48M |
|
22
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $20.5M | 0.89% | 388,782 +71,821 | +23% | +$3.78M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.3M | 0.89% | 133,621 -7,890 | -6% | -$1.2M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 0.88% | 47,341 +3,781 | +9% | +$1.62M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $19.2M | 0.84% | 90,507 +1,854 | +2% | +$394K |
|