WA

Waterford Advisors Portfolio holdings

AUM $271M
1-Year Return 12.4%
This Quarter Return
+6.6%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$42.5M
Cap. Flow
-$53.5M
Cap. Flow %
-27.31%
Top 10 Hldgs %
80.19%
Holding
56
New
2
Increased
10
Reduced
18
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.84M
2
CBU icon
Community Bank
CBU
$2.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$761K
4
VTV icon
Vanguard Value ETF
VTV
$705K
5
APH icon
Amphenol
APH
$670K

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$15.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$14.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$14.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.7M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.67M

Sector Composition

1 Technology 2.3%
2 Industrials 2%
3 Financials 1.75%
4 Healthcare 0.48%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.9B
$635K 0.32%
7,592
-868
-10% -$72.6K
URTH icon
27
iShares MSCI World ETF
URTH
$5.64B
$579K 0.3%
3,688
-953
-21% -$150K
TOTL icon
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$540K 0.28%
13,041
– –
HD icon
29
Home Depot
HD
$410B
$530K 0.27%
1,308
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$662B
$524K 0.27%
914
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.4B
$509K 0.26%
22,944
– –
JPM icon
32
JPMorgan Chase
JPM
$835B
$476K 0.24%
2,257
– –
IBDQ icon
33
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$473K 0.24%
18,830
+7,059
+60% +$177K
NFG icon
34
National Fuel Gas
NFG
$7.85B
$405K 0.21%
6,690
– –
MRK icon
35
Merck
MRK
$210B
$364K 0.19%
3,208
– –
V icon
36
Visa
V
$681B
$359K 0.18%
1,305
-25
-2% -$6.87K
IBMM
37
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$353K 0.18%
13,538
-4,046
-23% -$106K
CAT icon
38
Caterpillar
CAT
$197B
$343K 0.18%
877
– –
AMGN icon
39
Amgen
AMGN
$151B
$335K 0.17%
1,041
– –
SHW icon
40
Sherwin-Williams
SHW
$91.2B
$333K 0.17%
873
– –
XOM icon
41
Exxon Mobil
XOM
$479B
$329K 0.17%
2,802
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$328K 0.17%
12,580
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$730B
$312K 0.16%
592
-4
-0.7% -$2.11K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
$281K 0.14%
9,987
– –
META icon
45
Meta Platforms (Facebook)
META
$1.88T
$263K 0.13%
460
– –
SO icon
46
Southern Company
SO
$101B
$241K 0.12%
2,671
-420
-14% -$37.9K
JNJ icon
47
Johnson & Johnson
JNJ
$431B
$234K 0.12%
1,443
+6
+0.4% +$972
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$228K 0.12%
4,967
-75
-1% -$3.44K
PG icon
49
Procter & Gamble
PG
$373B
$221K 0.11%
1,278
-190
-13% -$32.9K
AMZN icon
50
Amazon
AMZN
$2.51T
$212K 0.11%
1,137
+65
+6% +$12.1K
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