WA

Waterford Advisors Portfolio holdings

AUM $271M
This Quarter Return
+8.93%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$18M
Cap. Flow %
8.45%
Top 10 Hldgs %
73.58%
Holding
54
New
7
Increased
10
Reduced
16
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.51M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$6.61M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.02M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.21M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.45M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.18M
4
CBU icon
Community Bank
CBU
$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.45M

Sector Composition

1 Technology 1.36%
2 Industrials 1.35%
3 Healthcare 0.41%
4 Financials 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.1B
$653K 0.31%
8,660
-70
-0.8% -$5.28K
URTH icon
27
iShares MSCI World ETF
URTH
$5.55B
$617K 0.29%
4,641
-555
-11% -$73.8K
OTIS icon
28
Otis Worldwide
OTIS
$33.6B
$599K 0.28%
6,690
– –
TOTL icon
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$525K 0.25%
13,041
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$717B
$485K 0.23%
1,111
-140
-11% -$61.2K
IBMM
31
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$461K 0.22%
+17,779
New +$461K
HD icon
32
Home Depot
HD
$404B
$453K 0.21%
1,308
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$650B
$434K 0.2%
914
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$35.7B
$426K 0.2%
7,648
-413
-5% -$23K
JPM icon
35
JPMorgan Chase
JPM
$819B
$369K 0.17%
2,167
+50
+2% +$8.51K
MRK icon
36
Merck
MRK
$212B
$350K 0.16%
3,208
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$327K 0.15%
5,038
– –
IBDQ icon
38
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$321K 0.15%
12,946
– –
V icon
39
Visa
V
$676B
$320K 0.15%
1,230
– –
AMGN icon
40
Amgen
AMGN
$154B
$310K 0.15%
1,078
– –
SHW icon
41
Sherwin-Williams
SHW
$89.9B
$310K 0.15%
993
+93
+10% +$29K
NVDA icon
42
NVIDIA
NVDA
$4.12T
$295K 0.14%
596
– –
XOM icon
43
Exxon Mobil
XOM
$488B
$280K 0.13%
2,802
– –
META icon
44
Meta Platforms (Facebook)
META
$1.84T
$271K 0.13%
766
-45
-6% -$15.9K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$261K 0.12%
3,145
– –
CAT icon
46
Caterpillar
CAT
$194B
$259K 0.12%
+877
New +$259K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.1B
$253K 0.12%
3,329
– –
SO icon
48
Southern Company
SO
$101B
$243K 0.11%
3,471
+200
+6% +$14K
JNJ icon
49
Johnson & Johnson
JNJ
$428B
$225K 0.11%
1,437
– –
PG icon
50
Procter & Gamble
PG
$370B
$215K 0.1%
1,468
– –
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