WADDELL & ASSOCIATES, LLC Diversified Active

Location: Memphis, TN

CIK: 0001776757 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: May 14, 2019

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (14)

VTV VANGUARD INDEX FDS 12.6%

Value $27.14M Shares 277,074 Est. Cost $97.95 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 12.2%

Value $26.35M Shares 231,864 Est. Cost $113.66 Unrealized —

SPGM SPDR INDEX SHS FDS 11.5%

Value $24.9M Shares 357,599 Est. Cost $69.62 Unrealized —

DBEF DBX ETF TR 9.5%

Value $20.6M Shares 738,248 Est. Cost $27.90 Unrealized —

QUAL ISHARES TR 9.3%

Value $20.01M Shares 260,736 Est. Cost $76.76 Unrealized —

GLOF ISHARES TR 8.9%

Value $19.22M Shares 740,206 Est. Cost $25.97 Unrealized —

SCHK SCHWAB STRATEGIC TR 8.3%

Value $17.97M Shares 732,793 Est. Cost $24.52 Unrealized —

SPMD SPDR SERIES TRUST 6.0%

Value $12.94M Shares 439,860 Est. Cost $29.42 Unrealized —

ACWI ISHARES TR 5.0%

Value $10.89M Shares 169,686 Est. Cost $64.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value $10.59M Shares 278,033 Est. Cost $38.10 Unrealized —

— BARCLAYS BK PLC 4.9%

Value $10.53M Shares 93,694 Est. Cost $112.41 Unrealized —

GSIE GOLDMAN SACHS ETF TR 2.9%

Value $6.223M Shares 245,404 Est. Cost $25.36 Unrealized —

EEM ISHARES TR 2.5%

Value $5.297M Shares 135,619 Est. Cost $39.06 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value $3.115M Shares 12,462 Est. Cost $249.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	277,074	$27.14M	12.6%	$97.95	—	VALUE ETF	922908744
PRFZ	INVESCO EXCHANGE TRADED FD T	231,864	$26.35M	12.2%	$113.66	—	FTSE RAFI 1500	46137V597
SPGM	SPDR INDEX SHS FDS	357,599	$24.9M	11.5%	$69.62	—	MSCI ACWI ETF	78463X475
DBEF	DBX ETF TR	738,248	$20.6M	9.5%	$27.90	—	XTRACK MSCI EAFE	233051200
QUAL	ISHARES TR	260,736	$20.01M	9.3%	$76.76	—	USA QUALITY FCTR	46432F339
GLOF	ISHARES TR	740,206	$19.22M	8.9%	$25.97	—	MULTIFACTOR GLBL	46434V316
SCHK	SCHWAB STRATEGIC TR	732,793	$17.97M	8.3%	$24.52	—	1000 INDEX ETF	808524722
SPMD	SPDR SERIES TRUST	439,860	$12.94M	6.0%	$29.42	—	PORTFOLIO MD ETF	78464A847
ACWI	ISHARES TR	169,686	$10.89M	5.0%	$64.16	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	278,033	$10.59M	4.9%	$38.10	—	FTSE EMR MKT ETF	922042858
—	BARCLAYS BK PLC	93,694	$10.53M	4.9%	$112.41	—	BARC ETN+SHILL	06742A669
GSIE	GOLDMAN SACHS ETF TR	245,404	$6.223M	2.9%	$25.36	—	ACTIVEBETA INT	381430107
EEM	ISHARES TR	135,619	$5.297M	2.5%	$39.06	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	12,462	$3.115M	1.4%	$249.96	—	TR UNIT	78462F103