WA

Waterford Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.34M
3
+$2.19M
4
RTX icon
RTX Corp
RTX
+$2.13M
5
PGR icon
Progressive
PGR
+$1.88M

Top Sells

1
+$20.5B
2
+$9.3B
3
+$2.03B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44B
5
VWO icon
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 Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$49.6B
$979K 0.36%
1,308
-12,073
NVDA icon
27
NVIDIA
NVDA
$4.94T
$928K 0.34%
14,018
+8,008
VB icon
28
Vanguard Small-Cap ETF
VB
$66.9B
$879K 0.32%
382,721
+379,072
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$675B
$838K 0.31%
22,944
+21,564
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.3B
$827K 0.31%
2,778
-6,468
OTIS icon
31
Otis Worldwide
OTIS
$36.3B
$662K 0.24%
14,947
+8,257
JPM icon
32
JPMorgan Chase
JPM
$842B
$625K 0.23%
5,876
+3,719
URTH icon
33
iShares MSCI World ETF
URTH
$5.98B
$625K 0.23%
24,250
+20,562
APH icon
34
Amphenol
APH
$170B
$621K 0.23%
+144,576
META icon
35
Meta Platforms (Facebook)
META
$1.67T
$562K 0.21%
89,543
+89,083
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$38B
$547K 0.2%
139,009
+116,065
HD icon
37
Home Depot
HD
$378B
$480K 0.18%
2,157
+849
V icon
38
Visa
V
$667B
$454K 0.17%
20,908
+19,628
IBDQ icon
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$430K 0.16%
3,133
-13,814
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$367K 0.14%
9,987
-2,593
CAT icon
41
Caterpillar
CAT
$273B
$340K 0.13%
8,316
+7,439
SHW icon
42
Sherwin-Williams
SHW
$86.2B
$300K 0.11%
149,374
+148,501
XOM icon
43
Exxon Mobil
XOM
$489B
$291K 0.11%
17,058
+14,356
AMGN icon
44
Amgen
AMGN
$157B
$291K 0.11%
459
-582
NFG icon
45
National Fuel Gas
NFG
$7.17B
$265K 0.1%
302,717
+299,717
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$69.7B
$265K 0.1%
12,580
+2,593
VOO icon
47
Vanguard S&P 500 ETF
VOO
$775B
$261K 0.1%
722
+115
MRK icon
48
Merck
MRK
$216B
$254K 0.09%
6,690
+3,482
SO icon
49
Southern Company
SO
$105B
$245K 0.09%
351,703
+349,032
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$240K 0.09%
1,041
-3,926
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