WA

Waterford Advisors Portfolio holdings

AUM $271M
This Quarter Return
+1.58%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$337K
Cap. Flow %
0.14%
Top 10 Hldgs %
74.41%
Holding
57
New
2
Increased
20
Reduced
11
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$766K
2
NVDA icon
NVIDIA
NVDA
$743K
3
NFG icon
National Fuel Gas
NFG
$363K
4
BND icon
Vanguard Total Bond Market
BND
$344K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$298K

Top Sells

1
CBU icon
Community Bank
CBU
$2.15M
2
APH icon
Amphenol
APH
$631K
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$828K 0.35%
3,797
– –
NVDA icon
27
NVIDIA
NVDA
$4.24T
$817K 0.34%
6,610
+6,014
+1,009% +$743K
URTH icon
28
iShares MSCI World ETF
URTH
$5.61B
$685K 0.29%
4,641
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$663K 0.28%
8,460
– –
OTIS icon
30
Otis Worldwide
OTIS
$33.9B
$644K 0.27%
6,690
– –
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$518K 0.22%
13,041
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$497K 0.21%
914
– –
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.2B
$481K 0.2%
7,648
– –
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$458K 0.19%
17,584
-195
-1% -$5.08K
JPM icon
35
JPMorgan Chase
JPM
$829B
$457K 0.19%
2,257
+100
+5% +$20.2K
HD icon
36
Home Depot
HD
$405B
$450K 0.19%
1,308
– –
MRK icon
37
Merck
MRK
$210B
$397K 0.17%
3,208
– –
NFG icon
38
National Fuel Gas
NFG
$7.84B
$363K 0.15%
+6,690
New +$363K
V icon
39
Visa
V
$683B
$349K 0.15%
1,330
+100
+8% +$26.2K
AMGN icon
40
Amgen
AMGN
$155B
$325K 0.14%
1,041
– –
XOM icon
41
Exxon Mobil
XOM
$487B
$323K 0.14%
2,802
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$317K 0.13%
3,145
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
$298K 0.13%
596
+5
+0.8% +$2.5K
IBDQ icon
44
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$293K 0.12%
11,771
+20
+0.2% +$497
CAT icon
45
Caterpillar
CAT
$196B
$292K 0.12%
877
– –
SHW icon
46
Sherwin-Williams
SHW
$91.2B
$261K 0.11%
873
-120
-12% -$35.8K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
$259K 0.11%
3,329
– –
PG icon
48
Procter & Gamble
PG
$368B
$242K 0.1%
1,468
– –
SO icon
49
Southern Company
SO
$102B
$240K 0.1%
3,091
– –
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$232K 0.1%
460
-496
-52% -$250K
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