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
$239M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$363K
3
+$344K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$298K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$294K

Top Sells

1
+$2.15M
2
+$631K
3
+$250K
4
PEP icon
PepsiCo
PEP
+$207K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$194K

Sector Composition

1 Technology 1.57%
2 Industrials 1.38%
3 Financials 0.43%
4 Healthcare 0.39%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.35%
3,797
27
$817K 0.34%
6,610
+650
28
$685K 0.29%
4,641
29
$663K 0.28%
8,460
30
$644K 0.27%
6,690
31
$518K 0.22%
13,041
32
$497K 0.21%
914
33
$481K 0.2%
22,944
34
$458K 0.19%
17,584
-195
35
$457K 0.19%
2,257
+100
36
$450K 0.19%
1,308
37
$397K 0.17%
3,208
38
$363K 0.15%
+6,690
39
$349K 0.15%
1,330
+100
40
$325K 0.14%
1,041
41
$323K 0.14%
2,802
42
$317K 0.13%
12,580
43
$298K 0.13%
596
+5
44
$293K 0.12%
11,771
+20
45
$292K 0.12%
877
46
$261K 0.11%
873
-120
47
$259K 0.11%
9,987
48
$242K 0.1%
1,468
49
$240K 0.1%
3,091
50
$232K 0.1%
460
-496
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