WA

Waterford Advisors Portfolio holdings

AUM $271M
This Quarter Return
+5.65%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$10.6M
Cap. Flow %
4.48%
Top 10 Hldgs %
73.55%
Holding
56
New
5
Increased
14
Reduced
12
Closed
1

Top Buys

1
CBU icon
Community Bank
CBU
$2.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.07M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$948K
5
VTV icon
Vanguard Value ETF
VTV
$937K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$387K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$327K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$250K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$166K
5
SCHF icon
Schwab International Equity ETF
SCHF
$120K

Sector Composition

1 Technology 1.57%
2 Industrials 1.37%
3 Financials 1.33%
4 Healthcare 0.4%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
26
Carrier Global
CARR
$52.8B
$778K 0.33%
13,381
– –
BND icon
27
Vanguard Total Bond Market
BND
$134B
$738K 0.31%
+10,209
New +$738K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.3B
$676K 0.29%
8,460
-200
-2% -$16K
URTH icon
29
iShares MSCI World ETF
URTH
$5.57B
$673K 0.29%
4,641
– –
OTIS icon
30
Otis Worldwide
OTIS
$33.6B
$664K 0.28%
6,690
– –
APH icon
31
Amphenol
APH
$134B
$631K 0.27%
+5,470
New +$631K
NVDA icon
32
NVIDIA
NVDA
$4.13T
$539K 0.23%
596
– –
TOTL icon
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$522K 0.22%
13,041
– –
HD icon
34
Home Depot
HD
$405B
$502K 0.21%
1,308
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$654B
$478K 0.2%
914
– –
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$35.9B
$467K 0.2%
7,648
– –
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$464K 0.2%
956
+190
+25% +$92.3K
IBMM
38
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$461K 0.2%
17,779
– –
JPM icon
39
JPMorgan Chase
JPM
$817B
$432K 0.18%
2,157
-10
-0.5% -$2K
MRK icon
40
Merck
MRK
$211B
$423K 0.18%
3,208
– –
SHW icon
41
Sherwin-Williams
SHW
$90.3B
$345K 0.15%
993
– –
V icon
42
Visa
V
$677B
$343K 0.15%
1,230
– –
XOM icon
43
Exxon Mobil
XOM
$478B
$326K 0.14%
2,802
– –
CAT icon
44
Caterpillar
CAT
$193B
$321K 0.14%
877
– –
AMGN icon
45
Amgen
AMGN
$152B
$296K 0.13%
1,041
-37
-3% -$10.5K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$292K 0.12%
3,145
– –
IBDQ icon
47
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$292K 0.12%
11,751
-1,195
-9% -$29.6K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$721B
$284K 0.12%
591
-520
-47% -$250K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.6B
$268K 0.11%
3,329
– –
PG icon
50
Procter & Gamble
PG
$369B
$238K 0.1%
1,468
– –
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