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
$179M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$521K
3
+$290K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$269K
5
VTV icon
Vanguard Value ETF
VTV
+$267K

Top Sells

1
+$10.7M
2
+$6.15M
3
+$3.22M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.55M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$467K

Sector Composition

1 Technology 2.08%
2 Financials 1.39%
3 Industrials 1.32%
4 Healthcare 0.47%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.34%
8,730
-138
27
$537K 0.3%
6,690
28
$504K 0.28%
13,041
29
$491K 0.27%
1,251
-150
30
$402K 0.22%
24,183
31
$395K 0.22%
1,308
32
$391K 0.22%
914
33
$330K 0.18%
3,208
34
$330K 0.18%
2,802
-200
35
$315K 0.18%
12,946
+623
36
$307K 0.17%
2,117
+325
37
$302K 0.17%
5,038
38
$290K 0.16%
+1,078
39
$283K 0.16%
1,230
40
$259K 0.15%
5,960
+1,000
41
$243K 0.14%
+811
42
$236K 0.13%
9,987
43
$230K 0.13%
900
44
$229K 0.13%
12,580
45
$224K 0.13%
+1,437
46
$214K 0.12%
+1,468
47
$212K 0.12%
3,271
-265
48
– –
-229,750
49
– –
-3,448
50
– –
-12,000
1
2
3