WA

Waterford Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$8.98M
3
+$6.58M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.39M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.35M

Top Sells

1
+$17.6M
2
+$14.2M
3
+$10.5M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.02M

Sector Composition

1 Financials 3.74%
2 Technology 2.2%
3 Industrials 1.78%
4 Consumer Discretionary 0.41%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$671B
$61M 23.84%
89,097
-2,346
VUG icon
2
Vanguard Growth ETF
VUG
$184B
$30.1M 11.76%
61,689
-3,095
VTV icon
3
Vanguard Value ETF
VTV
$164B
$29.1M 11.38%
152,498
+3,498
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$197B
$24.3M 9.51%
389,663
-1,366
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$23.8M 9.31%
+527,277
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$19.2M 7.51%
674,601
-10,342
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$10.9M 4.27%
203,140
-1,380
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$6.74B
$10.1M 3.93%
+279,065
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
$5.77M 2.26%
+22,986
SCHF icon
10
Schwab International Equity ETF
SCHF
$56.6B
$5.1M 1.99%
212,113
+305
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.6B
$4.37M 1.71%
147,643
+135,063
RTX icon
12
RTX Corp
RTX
$260B
$2.77M 1.08%
15,105
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$83.7B
$2.62M 1.02%
13,663
-265
CBSH icon
14
Commerce Bancshares
CBSH
$7.2B
$2.58M 1.01%
+44,863
AAPL icon
15
Apple
AAPL
$3.71T
$2.3M 0.9%
8,475
+132
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.26M 0.88%
3
+1
KEY icon
17
KeyCorp
KEY
$21.7B
$1.73M 0.68%
+83,952
PGR icon
18
Progressive
PGR
$119B
$1.61M 0.63%
+7,056
MSFT icon
19
Microsoft
MSFT
$2.72T
$1.32M 0.52%
2,730
-84
NVDA icon
20
NVIDIA
NVDA
$4.16T
$1.16M 0.45%
6,202
+190
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$1.14M 0.45%
34,807
-114,567
VB icon
22
Vanguard Small-Cap ETF
VB
$70.2B
$962K 0.38%
3,729
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$908K 0.35%
1,332
-25
EFA icon
24
iShares MSCI EAFE ETF
EFA
$69.9B
$878K 0.34%
9,146
-100
APH icon
25
Amphenol
APH
$151B
$849K 0.33%
+6,284
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