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
$196M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.61M
3
+$761K
4
VTV icon
Vanguard Value ETF
VTV
+$705K
5
APH icon
Amphenol
APH
+$670K

Top Sells

1
+$15.6M
2
+$14.3M
3
+$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 Change
in Stake 		Capital Flow
26
$635K 0.32%
7,592
-868
27
$579K 0.3%
3,688
-953
28
$540K 0.28%
13,041
29
$530K 0.27%
1,308
30
$524K 0.27%
914
31
$509K 0.26%
22,944
32
$476K 0.24%
2,257
33
$473K 0.24%
18,830
+7,059
34
$405K 0.21%
6,690
35
$364K 0.19%
3,208
36
$359K 0.18%
1,305
-25
37
$353K 0.18%
13,538
-4,046
38
$343K 0.18%
877
39
$335K 0.17%
1,041
40
$333K 0.17%
873
41
$329K 0.17%
2,802
42
$328K 0.17%
12,580
43
$312K 0.16%
592
-4
44
$281K 0.14%
9,987
45
$263K 0.13%
460
46
$241K 0.12%
2,671
-420
47
$234K 0.12%
1,443
+6
48
$228K 0.12%
4,967
-75
49
$221K 0.11%
1,278
-190
50
$212K 0.11%
1,137
+65
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