WADDELL & ASSOCIATES, LLC Diversified Active

Location: Memphis, TN

CIK: 0001776757 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $437M (100.0% shares, 0.0% debt)

Holdings (22)

— ISHARES TR 11.9%

Value $52.09M Shares 448,279 Est. Cost $96.19 Unrealized —

— SPDR S&P MIDCAP 400 ETF TR 11.7%

Value $51.03M Shares 121,534 Est. Cost $419.92 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 11.5%

Value $50.38M Shares 544,174 Est. Cost $68.85 Unrealized —

— ISHARES TR 10.5%

Value $45.9M Shares 683,170 Est. Cost $58.60 Unrealized —

— BARCLAYS BANK PLC 9.8%

Value $42.79M Shares 240,280 Est. Cost $118.80 Unrealized —

SCHK SCHWAB STRATEGIC TR 6.8%

Value $29.86M Shares 798,682 Est. Cost $30.43 Unrealized —

FNDA SCHWAB STRATEGIC TR 6.7%

Value $29.27M Shares 682,013 Est. Cost $27.80 Unrealized —

IEFA ISHARES TR 6.4%

Value $28.17M Shares 407,763 Est. Cost $50.90 Unrealized —

XSOE WISDOMTREE TR 6.2%

Value $27.07M Shares 682,297 Est. Cost $27.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value $21.79M Shares 434,817 Est. Cost $38.64 Unrealized —

GSIE GOLDMAN SACHS ETF TR 4.9%

Value $21.52M Shares 674,624 Est. Cost $26.93 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 4.3%

Value $18.78M Shares 124,433 Est. Cost $116.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $3.974M Shares 10,629 Est. Cost $253.61 Unrealized —

ACWI ISHARES TR 0.9%

Value $3.753M Shares 41,372 Est. Cost $64.16 Unrealized —

AAPL APPLE INC 0.7%

Value $3.065M Shares 23,099 Est. Cost $117.01 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.6%

Value $2.757M Shares 23,178 Est. Cost $104.52 Unrealized —

EEM ISHARES TR 0.3%

Value $1.417M Shares 27,415 Est. Cost $44.08 Unrealized —

GLOF ISHARES TR 0.2%

Value $989K Shares 29,370 Est. Cost $27.53 Unrealized —

— AT&T INC 0.2%

Value $797K Shares 27,697 Est. Cost $28.78 Unrealized —

INTC INTEL CORP 0.2%

Value $715K Shares 14,343 Est. Cost $44.02 Unrealized 0.0%

PTNQ PACER FDS TR 0.1%

Value $588K Shares 11,279 Est. Cost $40.30 Unrealized —

PTMC PACER FDS TR 0.1%

Value $357K Shares 10,952 Est. Cost $28.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	448,279	$52.09M	11.9%	$96.19	—	MSCI USA QLT FCT	46432f339
—	SPDR S&P MIDCAP 400 ETF TR	121,534	$51.03M	11.7%	$419.92	—	UTSER1 S&PDCRP	78467y107
VT	VANGUARD INTL EQUITY INDEX F	544,174	$50.38M	11.5%	$68.85	—	TT WRLD ST ETF	922042742
—	ISHARES TR	683,170	$45.9M	10.5%	$58.60	—	CORE MSCI TOTAL	46432f834
—	BARCLAYS BANK PLC	240,280	$42.79M	9.8%	$118.80	—	IPATH SHILR CAPE	06742A669
SCHK	SCHWAB STRATEGIC TR	798,682	$29.86M	6.8%	$30.43	—	1000 INDEX ETF	808524722
FNDA	SCHWAB STRATEGIC TR	682,013	$29.27M	6.7%	$27.80	—	SCHWAB FDT US SC	808524763
IEFA	ISHARES TR	407,763	$28.17M	6.4%	$50.90	—	CORE MSCI EAFE	46432F842
XSOE	WISDOMTREE TR	682,297	$27.07M	6.2%	$27.60	—	EM EX ST-OWNED	97717X578
VWO	VANGUARD INTL EQUITY INDEX F	434,817	$21.79M	5.0%	$38.64	—	FTSE EMR MKT ETF	922042858
GSIE	GOLDMAN SACHS ETF TR	674,624	$21.52M	4.9%	$26.93	—	ACTIVEBETA INT	381430107
PRFZ	INVESCO EXCHANGE TRADED FD T	124,433	$18.78M	4.3%	$116.79	—	FTSE RAFI 1500	46137V597
SPY	SPDR S&P 500 ETF TR	10,629	$3.974M	0.9%	$253.61	—	TR UNIT	78462F103
ACWI	ISHARES TR	41,372	$3.753M	0.9%	$64.16	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	23,099	$3.065M	0.7%	$117.01	0.0%	COM	037833100
VTV	VANGUARD INDEX FDS	23,178	$2.757M	0.6%	$104.52	—	VALUE ETF	922908744
EEM	ISHARES TR	27,415	$1.417M	0.3%	$44.08	—	MSCI EMG MKT ETF	464287234
GLOF	ISHARES TR	29,370	$989K	0.2%	$27.53	—	MSCI GBL MULTIFC	46434V316
—	AT&T INC	27,697	$797K	0.2%	$28.78	—	COM	00206r102
INTC	INTEL CORP	14,343	$715K	0.2%	$44.02	0.0%	COM	458140100
PTNQ	PACER FDS TR	11,279	$588K	0.1%	$40.30	—	TRENDP 100 ETF	69374H303
PTMC	PACER FDS TR	10,952	$357K	0.1%	$28.33	—	TRENDP US MID CP	69374H204