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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$710B
$904K 0.31%
1,357
-21,587
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.9B
$863K 0.3%
9,246
+6,468
CARR icon
28
Carrier Global
CARR
$45B
$799K 0.28%
13,381
+12,073
JPM icon
29
JPMorgan Chase
JPM
$859B
$698K 0.24%
2,213
-3,663
URTH icon
30
iShares MSCI World ETF
URTH
$6.52B
$670K 0.23%
3,688
-20,562
OTIS icon
31
Otis Worldwide
OTIS
$34.3B
$612K 0.21%
6,690
-8,257
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$37.8B
$590K 0.2%
22,944
-116,065
HD icon
33
Home Depot
HD
$351B
$530K 0.18%
1,308
-849
V icon
34
Visa
V
$665B
$458K 0.16%
1,342
-19,566
CAT icon
35
Caterpillar
CAT
$276B
$435K 0.15%
911
-7,405
IBDQ icon
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$433K 0.15%
17,172
+14,039
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$401K 0.14%
12,580
+2,593
META icon
38
Meta Platforms (Facebook)
META
$1.66T
$337K 0.12%
459
-89,084
TSLA icon
39
Tesla
TSLA
$1.63T
$320K 0.11%
719
-1,983
XOM icon
40
Exxon Mobil
XOM
$484B
$305K 0.11%
2,702
-14,356
SHW icon
41
Sherwin-Williams
SHW
$81.3B
$302K 0.1%
873
-148,501
AMGN icon
42
Amgen
AMGN
$176B
$294K 0.1%
1,041
+582
NFG icon
43
National Fuel Gas
NFG
$7.34B
$289K 0.1%
3,131
-299,586
VOO icon
44
Vanguard S&P 500 ETF
VOO
$818B
$281K 0.1%
459
-263
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$71.1B
$273K 0.09%
9,987
-2,593
AMZN icon
46
Amazon
AMZN
$2.38T
$266K 0.09%
1,212
-8,034
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$265K 0.09%
4,967
+3,926
MRK icon
48
Merck
MRK
$244B
$254K 0.09%
3,028
-3,662
SO icon
49
Southern Company
SO
$94.4B
$253K 0.09%
2,671
-349,032
IBDT icon
50
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$246K 0.09%
+9,656
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