WA
Waterford Advisors Portfolio holdings
AUM
$271M
1-Year Return
12.4%
This Quarter Return
+7.72%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$29.8M
(+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 | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$54B
| $979K | 0.36% |
1,308
-12,073
| -90% | -$9.04M |
|
27
NVIDIA
NVDA
$4.15T
| $928K | 0.34% |
14,018
+8,008
| +133% | +$530K |
|
28
Vanguard Small-Cap ETF
VB
$66.3B
| $879K | 0.32% |
382,721
+379,072
| +10,388% | +$871K |
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| $838K | 0.31% |
22,944
+21,564
| +1,563% | +$788K |
|
30
iShares MSCI EAFE ETF
EFA
$65.7B
| $827K | 0.31% |
2,778
-6,468
| -70% | -$1.92M |
|
31
Otis Worldwide
OTIS
$33.8B
| $662K | 0.24% |
14,947
+8,257
| +123% | +$366K |
|
32
JPMorgan Chase
JPM
$833B
| $625K | 0.23% |
5,876
+3,719
| +172% | +$396K |
|
33
iShares MSCI World ETF
URTH
$5.61B
| $625K | 0.23% |
24,250
+20,562
| +558% | +$530K |
|
34
Amphenol
APH
$137B
| $621K | 0.23% |
+144,576
| New | +$621K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $562K | 0.21% |
89,543
+89,083
| +19,366% | +$560K |
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $547K | 0.2% |
139,009
+116,065
| +506% | +$457K |
|
37
Home Depot
HD
$410B
| $480K | 0.18% |
2,157
+849
| +65% | +$189K |
|
38
Visa
V
$681B
| $454K | 0.17% |
20,908
+19,628
| +1,533% | +$427K |
|
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $430K | 0.16% |
3,133
-13,814
| -82% | -$1.89M |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $367K | 0.14% |
9,987
-2,593
| -21% | -$95.4K |
|
41
Caterpillar
CAT
$195B
| $340K | 0.13% |
8,316
+7,439
| +848% | +$305K |
|
42
Sherwin-Williams
SHW
$91.4B
| $300K | 0.11% |
149,374
+148,501
| +17,010% | +$298K |
|
43
Exxon Mobil
XOM
$481B
| $291K | 0.11% |
17,058
+14,356
| +531% | +$245K |
|
44
Amgen
AMGN
$151B
| $291K | 0.11% |
459
-582
| -56% | -$369K |
|
45
National Fuel Gas
NFG
$7.78B
| $265K | 0.1% |
302,717
+299,717
| +9,991% | +$263K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $265K | 0.1% |
12,580
+2,593
| +26% | +$54.6K |
|
47
Vanguard S&P 500 ETF
VOO
$727B
| $261K | 0.1% |
722
+115
| +19% | +$41.5K |
|
48
Merck
MRK
$208B
| $254K | 0.09% |
6,690
+3,482
| +109% | +$132K |
|
49
Southern Company
SO
$101B
| $245K | 0.09% |
351,703
+349,032
| +13,067% | +$243K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $240K | 0.09% |
1,041
-3,926
| -79% | -$904K |
|