WA

Waterford Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.34M
3
+$2.19M
4
RTX icon
RTX Corp
RTX
+$2.13M
5
PGR icon
Progressive
PGR
+$1.88M

Top Sells

1
+$20.5B
2
+$9.3B
3
+$2.03B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44B
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38B

Sector Composition

1 Financials 2.84%
2 Technology 1.71%
3 Industrials 1.54%
4 Consumer Discretionary 0.35%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$55.6M 20.53%
3,208
-83,007
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$28.1M 10.38%
1,280
-60,795
VTV icon
3
Vanguard Value ETF
VTV
$147B
$25.6M 9.44%
3,709
-137,341
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$179B
$21.8M 8.06%
873
-372,017
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$16.9M 6.25%
40,803
-597,284
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$69.7B
$16.6M 6.15%
2,671
-325,237
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.9B
$13.2M 4.88%
4,967
-156,003
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.85M 3.64%
1,357
-189,693
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.78B
$9.67M 3.57%
44,863
-86,848
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$9.13M 3.37%
213,080
-57,636
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$8.17M 3.02%
13,381
-331,904
REET icon
12
iShares Global REIT ETF
REET
$3.82B
$7.48M 2.76%
34,411
-265,092
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$8.43B
$5.45M 2.01%
877
-23,448
SCHF icon
14
Schwab International Equity ETF
SCHF
$52.7B
$4.71M 1.74%
167,951
-45,234
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$4.13M 1.53%
336,201
+190,327
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.3B
$3.6M 1.33%
1,044
-36,189
CBU icon
17
Community Bank
CBU
$2.95B
$2.55M 0.94%
+64,107
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.55M 0.94%
762
-14,747
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.19M 0.81%
529,664
+529,662
RTX icon
20
RTX Corp
RTX
$238B
$2.18M 0.81%
669,263
+654,316
PGR icon
21
Progressive
PGR
$121B
$1.88M 0.7%
+199,090
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$33.3B
$1.86M 0.69%
3,688
-17,219
AAPL icon
23
Apple
AAPL
$4.03T
$1.71M 0.63%
276,491
+268,175
MSFT icon
24
Microsoft
MSFT
$3.91T
$1.38M 0.51%
1,268
-1,510
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.23M 0.45%
3
-49,928
1
2 3