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
$213M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.51M
3
+$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
+$5.21M
2
+$2.45M
3
+$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 Change
in Stake 		Capital Flow
26
$653K 0.31%
8,660
-70
27
$617K 0.29%
4,641
-555
28
$599K 0.28%
6,690
29
$525K 0.25%
13,041
30
$485K 0.23%
1,111
-140
31
$461K 0.22%
+17,779
32
$453K 0.21%
1,308
33
$434K 0.2%
914
34
$426K 0.2%
22,944
-1,239
35
$369K 0.17%
2,167
+50
36
$350K 0.16%
3,208
37
$327K 0.15%
5,038
38
$321K 0.15%
12,946
39
$320K 0.15%
1,230
40
$310K 0.15%
1,078
41
$310K 0.15%
993
+93
42
$295K 0.14%
5,960
43
$280K 0.13%
2,802
44
$271K 0.13%
766
-45
45
$261K 0.12%
12,580
46
$259K 0.12%
+877
47
$253K 0.12%
9,987
48
$243K 0.11%
3,471
+200
49
$225K 0.11%
1,437
50
$215K 0.1%
1,468
1
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