WA

Waterford Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$30.5M
3
+$27.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18M

Top Sells

1
+$399B
2
+$109M
3
+$96.4M
4
AAPL icon
Apple
AAPL
+$68.3M
5
META icon
Meta Platforms (Facebook)
META
+$65.4M

Sector Composition

1 Technology 1.63%
2 Industrials 1.51%
3 Financials 1%
4 Consumer Discretionary 0.39%
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
$691B
$61.2M 21.16%
91,443
+88,235
VUG icon
2
Vanguard Growth ETF
VUG
$199B
$31.1M 10.74%
64,784
+63,504
VTV icon
3
Vanguard Value ETF
VTV
$156B
$27.8M 9.61%
149,000
+145,291
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$189B
$23.4M 8.1%
391,029
+390,156
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$19.1M 6.61%
684,943
+644,140
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$73.7B
$17.6M 6.09%
356,207
+353,536
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$41.5B
$14.2M 4.92%
180,361
+175,394
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$11.1M 3.83%
204,520
+203,163
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.76B
$10.5M 3.64%
148,409
+103,546
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.69B
$10.3M 3.56%
284,343
+71,263
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$9.43B
$9.02M 3.12%
384,326
+370,945
REET icon
12
iShares Global REIT ETF
REET
$4.19B
$8.02M 2.77%
313,620
+279,209
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.01B
$5.85M 2.02%
23,949
+23,072
SCHF icon
14
Schwab International Equity ETF
SCHF
$52.8B
$4.93M 1.7%
211,808
+43,857
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$4.35M 1.5%
149,374
-186,827
MUB icon
16
iShares National Muni Bond ETF
MUB
$41.5B
$3.52M 1.22%
33,098
+32,054
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$2.64M 0.91%
13,928
+13,166
RTX icon
18
RTX Corp
RTX
$240B
$2.53M 0.87%
15,105
-654,158
AAPL icon
19
Apple
AAPL
$4.02T
$2.12M 0.73%
8,343
-268,148
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$33.5B
$1.63M 0.56%
17,832
+14,144
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.52%
2
-529,662
MSFT icon
22
Microsoft
MSFT
$3.52T
$1.46M 0.5%
2,814
+1,546
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$1.31M 0.45%
39,160
+39,157
NVDA icon
24
NVIDIA
NVDA
$4.29T
$1.12M 0.39%
6,012
-8,006
VB icon
25
Vanguard Small-Cap ETF
VB
$68.9B
$948K 0.33%
3,729
-378,992
1
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