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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.07M 0.34%
1,692
+360
NVDA icon
27
NVIDIA
NVDA
$4.73T
$1.02M 0.32%
6,202
MSFT icon
28
Microsoft
MSFT
$2.85T
$984K 0.31%
2,742
+12
VB icon
29
Vanguard Small-Cap ETF
VB
$80.9B
$928K 0.29%
3,654
-75
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$823K 0.26%
8,746
-400
CARR icon
31
Carrier Global
CARR
$58.1B
$727K 0.23%
13,381
APH icon
32
Amphenol
APH
$207B
$710K 0.23%
5,959
-325
JPM icon
33
JPMorgan Chase
JPM
$906B
$628K 0.2%
2,213
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$8.97B
$593K 0.19%
3,388
-300
CAT icon
35
Caterpillar
CAT
$455B
$591K 0.19%
885
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.3B
$530K 0.17%
21,744
OTIS icon
37
Otis Worldwide
OTIS
$27.9B
$511K 0.16%
6,690
HD icon
38
Home Depot
HD
$350B
$425K 0.13%
1,313
XOM icon
39
ExxonMobil
XOM
$565B
$412K 0.13%
2,402
-300
V icon
40
Visa
V
$678B
$387K 0.12%
1,292
AMGN icon
41
Amgen
AMGN
$199B
$349K 0.11%
1,000
-41
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$331K 0.11%
11,780
-800
MRK icon
43
Merck
MRK
$316B
$328K 0.1%
2,778
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$320K 0.1%
597
+75
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$72B
$304K 0.1%
9,987
TECB icon
46
iShares US Tech Breakthrough Multisector ETF
TECB
$481M
$304K 0.1%
+12,548
CVX icon
47
Chevron
CVX
$335B
$301K 0.1%
1,429
+50
LDEM icon
48
iShares ESG MSCI EM Leaders ETF
LDEM
$33M
$300K 0.1%
+12,406
SHW icon
49
Sherwin-Williams
SHW
$86B
$276K 0.09%
873
JNJ icon
50
Johnson & Johnson
JNJ
$622B
$274K 0.09%
1,131
-10
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