WADDELL & ASSOCIATES, LLC Diversified Active

Location: Memphis, TN

CIK: 0001776757 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $487M (100.0% shares, 0.0% debt)

Holdings (22)

— SPDR S&P MIDCAP 400 ETF TR 12.2%

Value $59.38M Shares 124,738 Est. Cost $421.37 Unrealized —

— ISHARES TR 11.4%

Value $55.79M Shares 458,104 Est. Cost $96.73 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 11.1%

Value $54.22M Shares 557,277 Est. Cost $69.52 Unrealized —

— ISHARES TR 10.2%

Value $49.94M Shares 710,620 Est. Cost $59.05 Unrealized —

— BARCLAYS BANK PLC 9.7%

Value $47.29M Shares 246,528 Est. Cost $120.65 Unrealized —

FNDA SCHWAB STRATEGIC TR 7.3%

Value $35.33M Shares 697,446 Est. Cost $28.31 Unrealized —

SCHK SCHWAB STRATEGIC TR 6.6%

Value $32.19M Shares 816,585 Est. Cost $30.62 Unrealized —

IEFA ISHARES TR 6.3%

Value $30.77M Shares 427,026 Est. Cost $51.86 Unrealized —

XSOE WISDOMTREE TR 5.8%

Value $28.49M Shares 700,231 Est. Cost $27.93 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 5.0%

Value $24.25M Shares 188,871 Est. Cost $128.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value $23.39M Shares 449,343 Est. Cost $39.07 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 4.5%

Value $22.1M Shares 125,327 Est. Cost $116.79 Unrealized —

AAPL APPLE INC 1.4%

Value $6.639M Shares 54,354 Est. Cost $121.64 Unrealized +2.8%

SPY SPDR S&P 500 ETF TR 0.9%

Value $4.305M Shares 10,862 Est. Cost $256.67 Unrealized —

ACWI ISHARES TR 0.8%

Value $3.722M Shares 39,112 Est. Cost $64.16 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $3.024M Shares 23,006 Est. Cost $104.52 Unrealized —

EEM ISHARES TR 0.3%

Value $1.457M Shares 27,315 Est. Cost $44.08 Unrealized —

— AT&T INC 0.3%

Value $1.263M Shares 41,711 Est. Cost $29.28 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.3%

Value $1.221M Shares 36,951 Est. Cost $26.93 Unrealized —

INTC INTEL CORP 0.2%

Value $1.108M Shares 17,314 Est. Cost $45.75 Unrealized +18.2%

GLOF ISHARES TR 0.2%

Value $1.065M Shares 29,203 Est. Cost $27.53 Unrealized —

PTMC PACER FDS TR 0.1%

Value $381K Shares 10,952 Est. Cost $28.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P MIDCAP 400 ETF TR	124,738	$59.38M	12.2%	$421.37	—	UTSER1 S&PDCRP	78467y107
—	ISHARES TR	458,104	$55.79M	11.4%	$96.73	—	MSCI USA QLT FCT	46432f339
VT	VANGUARD INTL EQUITY INDEX F	557,277	$54.22M	11.1%	$69.52	—	TT WRLD ST ETF	922042742
—	ISHARES TR	710,620	$49.94M	10.2%	$59.05	—	CORE MSCI TOTAL	46432f834
—	BARCLAYS BANK PLC	246,528	$47.29M	9.7%	$120.65	—	IPATH SHILR CAPE	06742A669
FNDA	SCHWAB STRATEGIC TR	697,446	$35.33M	7.3%	$28.31	—	SCHWAB FDT US SC	808524763
SCHK	SCHWAB STRATEGIC TR	816,585	$32.19M	6.6%	$30.62	—	1000 INDEX ETF	808524722
IEFA	ISHARES TR	427,026	$30.77M	6.3%	$51.86	—	CORE MSCI EAFE	46432F842
XSOE	WISDOMTREE TR	700,231	$28.49M	5.8%	$27.93	—	EM EX ST-OWNED	97717X578
VSS	VANGUARD INTL EQUITY INDEX F	188,871	$24.25M	5.0%	$128.37	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	449,343	$23.39M	4.8%	$39.07	—	FTSE EMR MKT ETF	922042858
PRFZ	INVESCO EXCHANGE TRADED FD T	125,327	$22.1M	4.5%	$116.79	—	FTSE RAFI 1500	46137V597
AAPL	APPLE INC	54,354	$6.639M	1.4%	$121.64	+2.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	10,862	$4.305M	0.9%	$256.67	—	TR UNIT	78462F103
ACWI	ISHARES TR	39,112	$3.722M	0.8%	$64.16	—	MSCI ACWI ETF	464288257
VTV	VANGUARD INDEX FDS	23,006	$3.024M	0.6%	$104.52	—	VALUE ETF	922908744
EEM	ISHARES TR	27,315	$1.457M	0.3%	$44.08	—	MSCI EMG MKT ETF	464287234
—	AT&T INC	41,711	$1.263M	0.3%	$29.28	—	COM	00206r102
GSIE	GOLDMAN SACHS ETF TR	36,951	$1.221M	0.3%	$26.93	—	ACTIVEBETA INT	381430107
INTC	INTEL CORP	17,314	$1.108M	0.2%	$45.75	+18.2%	COM	458140100
GLOF	ISHARES TR	29,203	$1.065M	0.2%	$27.53	—	MSCI GBL MULTIFC	46434V316
PTMC	PACER FDS TR	10,952	$381K	0.1%	$28.33	—	TRENDP US MID CP	69374H204