WAWaverly Advisors, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings195 positions
Invesco FTSE RAFI US 1000 ETF | 902,896 | $148.5M | 13.7% | $19.39 | +50.33% | 10 qtrssince 2019-Q1 | Increased 60 |
VANGUARD INDEX FDS | 414,214 | $123.9M | 11.4% | $25.28 | +83.80% | 10 qtrssince 2019-Q1 | Increased 59 |
Vanguard Mid-Cap Value ETF | 716,298 | $103.7M | 9.6% | $91.13 | +37.33% | 10 qtrssince 2019-Q1 | Increased 60 |
VANGUARD FTSE DEV MKT ETF | 1.6M | $84.2M | 7.8% | $33.43 | +31.61% | 10 qtrssince 2019-Q1 | Increased 61 |
Vanguard Mid-Cap Growth ETF | 333,121 | $80.8M | 7.5% | $137.09 | +66.40% | 10 qtrssince 2019-Q1 | Increased 58 |
VANGUARD SCOTTSDALE FDS | 295,127 | $61.3M | 5.7% | $116.97 | +60.09% | 10 qtrssince 2019-Q1 | Decreased 0 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 263,505 | $48.3M | 4.5% | $22.68 | +54.49% | 10 qtrssince 2019-Q1 | Increased 55 |
Invesco FTSE RAFI Emerging Markets ETF | 2.1M | $46.8M | 4.3% | $14.98 | +21.32% | 10 qtrssince 2019-Q1 | Increased 56 |
SPDR Portfolio Aggregate Bond ETF | 1M | $30.5M | 2.8% | $23.63 | +6.55% | 10 qtrssince 2019-Q1 | Increased 52 |
Vanguard Value ETF | 199,896 | $28.4M | 2.6% | $94.59 | +28.35% | 10 qtrssince 2019-Q1 | Increased 53 |
Vanguard Intermediate-Term Corporate Bond ETF | 150,373 | $14.4M | 1.3% | $69.46 | +10.97% | 10 qtrssince 2019-Q1 | Increased 47 |
Apple Inc | 89,242 | $13.3M | 1.2% | $55.17 | +141.79% | 10 qtrssince 2019-Q1 | Increased 46 |
VANGUARD SCOTTSDALE FDS | 148,304 | $13.1M | 1.2% | $69.27 | +24.68% | 10 qtrssince 2019-Q1 | Increased 44 |
ISHARES RUSSELL 1000 VALUE E | 78,538 | $12.8M | 1.2% | $104.37 | +37.55% | 10 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ENH SHORT MATURITY ACTIVE ETF | 122,263 | $12.5M | 1.1% | $83.52 | +0.72% | 10 qtrssince 2019-Q1 | Increased 45 |
iShares Core S&P 500 ETF | 23,520 | $10.5M | 1.0% | $253.31 | +57.73% | 10 qtrssince 2019-Q1 | Decreased 0 |
iShares Core MSCI Emerging Markets ETF | 167,386 | $10.5M | 1.0% | $44.51 | +32.10% | 10 qtrssince 2019-Q1 | Increased 42 |
iShares MSCI EAFE Small-Cap ET | 134,589 | $10.3M | 1.0% | $48.91 | +32.83% | 10 qtrssince 2019-Q1 | Increased 41 |
VANGUARD S&P500 INDEX ETF | 24,944 | $10.3M | 0.9% | $234.39 | +56.01% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EMERGING MARKETS ETF | 175,864 | $9M | 0.8% | $34.16 | +35.79% | 10 qtrssince 2019-Q1 | Decreased 0 |
Waverly Advisors, LLC manages $1.1B across 195 positions as of Q2 2021. Top holdings: PRF (13.7%), VUG (11.4%), VOE (9.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 24 new positions, 3 exits, 93 increased. Top move: VEA (INCREASED, conviction 61). Portfolio: $1.1B across 195 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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