WA

Waterford Advisors Portfolio holdings

AUM $271M
This Quarter Return
+5.51%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$4.46M
Cap. Flow %
2.42%
Top 10 Hldgs %
73.35%
Holding
54
New
4
Increased
20
Reduced
12
Closed
3

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.83M
2
VTV icon
Vanguard Value ETF
VTV
$668K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$663K
4
URTH icon
iShares MSCI World ETF
URTH
$611K
5
VUG icon
Vanguard Growth ETF
VUG
$472K

Top Sells

1
CBU icon
Community Bank
CBU
$2.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$514K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$377K
4
TARK icon
Tradr 2X Long Innovation ETF
TARK
$335K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$286K

Sector Composition

1 Technology 1.98%
2 Industrials 1.43%
3 Healthcare 0.5%
4 Consumer Discretionary 0.33%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.3B
$634K 0.34%
8,868
– –
CARR icon
27
Carrier Global
CARR
$54B
$612K 0.33%
13,381
– –
URTH icon
28
iShares MSCI World ETF
URTH
$5.57B
$611K 0.33%
+5,196
New +$611K
OTIS icon
29
Otis Worldwide
OTIS
$33.7B
$565K 0.31%
6,690
– –
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$535K 0.29%
13,041
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$720B
$530K 0.29%
1,409
-1,001
-42% -$377K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$653B
$470K 0.25%
1,148
– –
IBMM
33
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$469K 0.25%
18,117
– –
HD icon
34
Home Depot
HD
$404B
$389K 0.21%
1,317
+9
+0.7% +$2.66K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$35.9B
$386K 0.21%
8,061
-30
-0.4% -$1.44K
XOM icon
36
Exxon Mobil
XOM
$489B
$355K 0.19%
3,241
-211
-6% -$23.1K
MRK icon
37
Merck
MRK
$214B
$341K 0.18%
3,208
– –
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$323K 0.17%
5,219
-2,426
-32% -$150K
IBDQ icon
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$302K 0.16%
12,323
– –
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$292K 0.16%
10,924
– –
AMGN icon
41
Amgen
AMGN
$154B
$286K 0.15%
1,184
+6
+0.5% +$1.45K
TARK icon
42
Tradr 2X Long Innovation ETF
TARK
$29.9M
$277K 0.15%
4,300
-5,200
-55% -$335K
V icon
43
Visa
V
$679B
$277K 0.15%
1,230
-115
-9% -$25.9K
NEE icon
44
NextEra Energy, Inc.
NEE
$150B
$269K 0.15%
3,487
+39
+1% +$3.01K
SO icon
45
Southern Company
SO
$101B
$246K 0.13%
3,536
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.3B
$244K 0.13%
3,329
– –
JPM icon
47
JPMorgan Chase
JPM
$824B
$236K 0.13%
1,814
+97
+6% +$12.6K
TSLA icon
48
Tesla
TSLA
$1.06T
$225K 0.12%
+1,086
New +$225K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$205K 0.11%
+3,145
New +$205K
SHW icon
50
Sherwin-Williams
SHW
$90B
$202K 0.11%
900
– –
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