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WA

Waterford Advisors Portfolio holdings

AUM $315M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$13.4M
3
+$11.9M
4
REET icon
iShares Global REIT ETF
REET
+$8.89M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$8.82M

Top Sells

1
+$296K
2
+$227K
3
+$51.3K
4
APH icon
Amphenol
APH
+$45.7K
5
XOM icon
ExxonMobil
XOM
+$43.8K

Sector Composition

1 Financials 2.7%
2 Industrials 1.54%
3 Technology 1.53%
4 Healthcare 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$58.1M 18.42%
91,462
+2,365
VTV icon
2
Vanguard Value ETF
VTV
$185B
$30.2M 9.57%
156,352
+3,854
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$26.3M 8.33%
375,120
+4,986
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.2B
$25.5M 8.09%
536,335
+9,058
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$24.6M 7.82%
397,267
+7,604
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$19.2M 6.1%
684,686
+10,085
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.1B
$18.9M 6%
+396,082
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.82B
$15.1M 4.78%
+192,529
BND icon
9
Vanguard Total Bond Market
BND
$157B
$11M 3.48%
+160,040
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.8M 3.44%
206,964
+3,824
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$7.9B
$10.6M 3.37%
284,843
+5,778
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.3B
$9.32M 2.96%
+402,510
REET icon
13
iShares Global REIT ETF
REET
$4.96B
$8.49M 2.69%
+342,507
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$5.24M 1.66%
22,862
-124
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.1B
$5.06M 1.61%
211,231
-882
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$4.41M 1.4%
147,643
RTX icon
17
RTX Corp
RTX
$268B
$2.83M 0.9%
15,105
CBSH icon
18
Commerce Bancshares
CBSH
$8.46B
$2.59M 0.82%
44,863
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$2.54M 0.81%
13,526
-137
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.14M 0.68%
3
AAPL icon
21
Apple
AAPL
$4.53T
$2.07M 0.66%
8,385
-90
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38B
$1.46M 0.46%
+16,743
PGR icon
23
Progressive
PGR
$135B
$1.42M 0.45%
7,056
KEY icon
24
KeyCorp
KEY
$24.8B
$1.35M 0.43%
69,833
-14,119
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.11M 0.35%
34,807
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