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
$236M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.33M
3
+$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
+$387K
2
+$327K
3
+$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 Change
in Stake 		Capital Flow
26
$778K 0.33%
13,381
27
$738K 0.31%
+10,209
28
$676K 0.29%
8,460
-200
29
$673K 0.29%
4,641
30
$664K 0.28%
6,690
31
$631K 0.27%
+10,940
32
$539K 0.23%
5,960
33
$522K 0.22%
13,041
34
$502K 0.21%
1,308
35
$478K 0.2%
914
36
$467K 0.2%
22,944
37
$464K 0.2%
956
+190
38
$461K 0.2%
17,779
39
$432K 0.18%
2,157
-10
40
$423K 0.18%
3,208
41
$345K 0.15%
993
42
$343K 0.15%
1,230
43
$326K 0.14%
2,802
44
$321K 0.14%
877
45
$296K 0.13%
1,041
-37
46
$292K 0.12%
12,580
47
$292K 0.12%
11,751
-1,195
48
$284K 0.12%
591
-520
49
$268K 0.11%
9,987
50
$238K 0.1%
1,468
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