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
+$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.86M
3
+$2.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$996K

Top Sells

1
+$11.7M
2
+$7.97M
3
+$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 Change
in Stake 		Capital Flow
26
$573K 0.29%
3,688
27
$521K 0.27%
22,944
28
$517K 0.26%
2,157
-100
29
$513K 0.26%
1,320
+12
30
$485K 0.25%
828
-86
31
$406K 0.21%
6,690
32
$405K 0.21%
1,280
-25
33
$351K 0.18%
12,580
34
$327K 0.17%
607
+15
35
$319K 0.16%
3,208
36
$318K 0.16%
877
37
$301K 0.15%
2,802
38
$297K 0.15%
873
39
$278K 0.14%
+688
40
$273K 0.14%
9,987
41
$271K 0.14%
1,041
42
$269K 0.14%
460
43
$249K 0.13%
1,137
44
$220K 0.11%
2,671
45
$214K 0.11%
1,278
46
$208K 0.11%
4,967
47
– –
-106,093
48
– –
-148,894
49
– –
-18,830
50
– –
-1,443
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