WA

Waterford Advisors Portfolio holdings

AUM $271M
This Quarter Return
-1.11%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$8.28M
Cap. Flow %
4.21%
Top 10 Hldgs %
83.93%
Holding
54
New
4
Increased
15
Reduced
9
Closed
8

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$16.2M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.86M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.1M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.7M
2
BND icon
Vanguard Total Bond Market
BND
$7.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.41M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.82M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$540K

Sector Composition

1 Financials 2.92%
2 Technology 2.39%
3 Industrials 1.82%
4 Consumer Discretionary 0.53%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URTH icon
26
iShares MSCI World ETF
URTH
$5.57B
$573K 0.29%
3,688
– –
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$35.9B
$521K 0.27%
22,944
+15,296
+200% +$347K
JPM icon
28
JPMorgan Chase
JPM
$824B
$517K 0.26%
2,157
-100
-4% -$24K
HD icon
29
Home Depot
HD
$404B
$513K 0.26%
1,320
+12
+0.9% +$4.67K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$485K 0.25%
828
-86
-9% -$50.4K
NFG icon
31
National Fuel Gas
NFG
$7.87B
$406K 0.21%
6,690
– –
V icon
32
Visa
V
$679B
$405K 0.21%
1,280
-25
-2% -$7.9K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$351K 0.18%
12,580
+9,435
+300% +$263K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$720B
$327K 0.17%
607
+15
+3% +$8.08K
MRK icon
35
Merck
MRK
$214B
$319K 0.16%
3,208
– –
CAT icon
36
Caterpillar
CAT
$195B
$318K 0.16%
877
– –
XOM icon
37
Exxon Mobil
XOM
$489B
$301K 0.15%
2,802
– –
SHW icon
38
Sherwin-Williams
SHW
$90B
$297K 0.15%
873
– –
TSLA icon
39
Tesla
TSLA
$1.06T
$278K 0.14%
+688
New +$278K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.3B
$273K 0.14%
9,987
+6,658
+200% +$182K
AMGN icon
41
Amgen
AMGN
$154B
$271K 0.14%
1,041
– –
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$269K 0.14%
460
– –
AMZN icon
43
Amazon
AMZN
$2.4T
$249K 0.13%
1,137
– –
SO icon
44
Southern Company
SO
$101B
$220K 0.11%
2,671
– –
PG icon
45
Procter & Gamble
PG
$370B
$214K 0.11%
1,278
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$208K 0.11%
4,967
– –
BND icon
47
Vanguard Total Bond Market
BND
$133B
– –
-106,093
Closed -$7.97M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-148,894
Closed -$11.7M
IBDQ icon
49
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-18,830
Closed -$473K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
– –
-1,443
Closed -$234K
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