WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+6.64%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$5.42B
AUM Growth
+$5.42B
(+6.2%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
837
New
35
Increased
304
Reduced
411
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$12.6M |
| 3 |
Apple
AAPL
|
$7.41M |
| 4 |
Broadcom
AVGO
|
$6.04M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$5.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$10.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.32M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 4.11% |
| 3 | Consumer Staples | 2.94% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $500M | 9.24% | 867,033 +40,891 | +5% | +$23.6M |
|
2
Vanguard Growth ETF
VUG
$185B
| $236M | 4.35% | 614,221 -4,201 | -0.7% | -$1.61M |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $165M | 3.05% | 4,064,672 -107,112 | -3% | -$4.35M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $161M | 2.96% | 810,404 +14,035 | +2% | +$2.78M |
|
|
5
Apple
AAPL
$3.45T
| $129M | 2.39% | 554,474 +31,805 | +6% | +$7.41M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $110M | 2.03% | 656,610 -30,442 | -4% | -$5.1M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $106M | 1.95% | 336,365 -9,380 | -3% | -$2.95M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $94.8M | 1.75% | 528,862 -10,504 | -2% | -$1.88M |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $84.3M | 1.56% | 879,097 +58,415 | +7% | +$5.6M |
|
|
10
Vanguard Russell 1000 ETF
VONE
$6.65B
| $80.2M | 1.48% | 308,345 -41,954 | -12% | -$10.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.9M | 1.36% | 160,580 -2,728 | -2% | -$1.26M |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $68.9M | 1.27% | 282,814 -10,069 | -3% | -$2.45M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $67.7M | 1.25% | 239,095 -49,578 | -17% | -$14M |
|
14
Microsoft
MSFT
$3.77T
| $67M | 1.24% | 155,686 +8,398 | +6% | +$3.61M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.1M | 1.11% | 104,702 -35,446 | -25% | -$20.3M |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $57.7M | 1.06% | 153,606 -19,492 | -11% | -$7.32M |
|
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $57.2M | 1.06% | 1,376,082 -90,495 | -6% | -$3.76M |
|
18
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $56.5M | 1.04% | 858,560 +83,459 | +11% | +$5.49M |
|
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $46.6M | 0.86% | 142,512 -45,938 | -24% | -$15M |
|
20
Vanguard Value ETF
VTV
$144B
| $46.3M | 0.86% | 265,432 -3,292 | -1% | -$575K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.2M | 0.83% | 855,776 +15,187 | +2% | +$802K |
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $43.6M | 0.81% | 1,668,805 +100,900 | +6% | +$2.64M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42M | 0.78% | 673,520 +14,601 | +2% | +$910K |
|
24
Avantis US Equity ETF
AVUS
$9.46B
| $41.1M | 0.76% | 431,442 -7,176 | -2% | -$683K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $41M | 0.76% | 319,979 +8,975 | +3% | +$1.15M |
|