WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+7.75%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$4.25B
AUM Growth
+$4.25B
(+59%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
708
New
262
Increased
321
Reduced
83
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$38.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $392M | 9.24% | 746,383 +136,225 | +22% | +$71.6M |
|
2
Vanguard Growth ETF
VUG
$185B
| $203M | 4.79% | 591,070 +10,667 | +2% | +$3.67M |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $169M | 3.98% | 4,393,572 -151,707 | -3% | -$5.84M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $141M | 3.31% | 770,803 +211,811 | +38% | +$38.7M |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $114M | 2.69% | 734,010 -27,891 | -4% | -$4.35M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $104M | 2.45% | 360,850 +22,716 | +7% | +$6.54M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $83.7M | 1.97% | 493,919 +20,989 | +4% | +$3.55M |
|
8
Vanguard Russell 1000 ETF
VONE
$6.65B
| $83.6M | 1.97% | 350,980 +68,551 | +24% | +$16.3M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $74.6M | 1.76% | 287,149 +185,427 | +182% | +$48.2M |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $73.7M | 1.74% | 312,702 -12,064 | -4% | -$2.84M |
|
11
Apple
AAPL
$3.45T
| $70M | 1.65% | 407,993 +162,016 | +66% | +$27.8M |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $64.2M | 1.51% | 685,005 +64,138 | +10% | +$6.01M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.4M | 1.45% | 117,449 +69,092 | +143% | +$36.1M |
|
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $61.3M | 1.44% | 1,561,258 -70,294 | -4% | -$2.76M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $59.9M | 1.41% | 177,582 +3,861 | +2% | +$1.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.1M | 1.39% | 140,469 +7,024 | +5% | +$2.95M |
|
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $56.9M | 1.34% | 189,493 +96,291 | +103% | +$28.9M |
|
18
Vanguard Value ETF
VTV
$144B
| $43.8M | 1.03% | 269,147 -16,347 | -6% | -$2.66M |
|
19
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $40.8M | 0.96% | 634,228 +141,175 | +29% | +$9.07M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.1M | 0.94% | 800,150 +140,187 | +21% | +$7.03M |
|
21
Microsoft
MSFT
$3.77T
| $38.8M | 0.91% | 92,314 +30,526 | +49% | +$12.8M |
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $37.7M | 0.89% | 1,489,722 +627,129 | +73% | +$15.9M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $37.3M | 0.88% | 84,061 +44,651 | +113% | +$19.8M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $36.1M | 0.85% | 298,674 +88,546 | +42% | +$10.7M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.5M | 0.74% | 390,653 +290,792 | +291% | +$23.4M |
|