WA
Waterford Advisors Portfolio holdings
AUM
$271M
This Quarter Return
+7.72%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
-$38.2B
Cap. Flow
% of AUM
-14,089.86%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
55
New
4
Increased
24
Reduced
25
Closed
2
Top Buys
| 1 |
Community Bank
CBU
|
$2.55M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.34M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.19M |
| 4 |
RTX Corp
RTX
|
$2.13M |
| 5 |
Progressive
PGR
|
$1.88M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$20.5B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.3B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.03B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.44B |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.6M | 20.53% | 3,208 -83,007 | -96% | -$1.44B |
|
2
Vanguard Growth ETF
VUG
$185B
| $28.1M | 10.38% | 1,280 -60,795 | -98% | -$1.33B |
|
3
Vanguard Value ETF
VTV
$144B
| $25.6M | 9.44% | 3,709 -137,341 | -97% | -$946M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.8M | 8.06% | 873 -372,017 | -100% | -$9.3B |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.9M | 6.25% | 40,803 -597,284 | -94% | -$248M |
|
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.6M | 6.15% | 2,671 -325,237 | -99% | -$2.03B |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.2M | 4.88% | 4,967 -156,003 | -97% | -$415M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.85M | 3.64% | 1,357 -189,693 | -99% | -$1.38B |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $9.67M | 3.57% | 44,863 -86,848 | -66% | -$18.7M |
|
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $9.13M | 3.37% | 213,080 -57,636 | -21% | -$2.47M |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.17M | 3.02% | 13,381 -331,904 | -96% | -$203M |
|
12
iShares Global REIT ETF
REET
$4B
| $7.48M | 2.76% | 34,411 -265,092 | -89% | -$57.6M |
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.45M | 2.01% | 877 -23,448 | -96% | -$146M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $4.71M | 1.74% | 167,951 -45,234 | -21% | -$1.27M |
|
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.13M | 1.53% | 336,201 +190,327 | +130% | +$2.34M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $3.6M | 1.33% | 1,044 -36,189 | -97% | -$125M |
|
|
17
Community Bank
CBU
$3.17B
| $2.55M | 0.94% | +64,107 | New | +$2.55M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.55M | 0.94% | 762 -14,747 | -95% | -$49.3M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.81% | 529,664 +529,662 | +26,483,100% | +$2.19M |
|
|
20
RTX Corp
RTX
$212B
| $2.18M | 0.81% | 669,263 +654,316 | +4,378% | +$2.13M |
|
|
21
Progressive
PGR
$145B
| $1.88M | 0.7% | +199,090 | New | +$1.88M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.86M | 0.69% | 3,688 -17,219 | -82% | -$8.69M |
|
23
Apple
AAPL
$3.45T
| $1.71M | 0.63% | 276,491 +268,175 | +3,225% | +$1.65M |
|
24
Microsoft
MSFT
$3.77T
| $1.38M | 0.51% | 1,268 -1,510 | -54% | -$1.65M |
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.23M | 0.45% | 3 -49,928 | -100% | -$20.5B |
|