WA

Waterford Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.6M
3
+$9.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.93M

Top Sells

1
+$238M
2
+$2.77M
3
+$856K
4
APH icon
Amphenol
APH
+$714K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$326K

Sector Composition

1 Industrials 1.58%
2 Technology 1.47%
3 Financials 1.07%
4 Healthcare 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 0.32%
1,380
+552
27
$756K 0.31%
9,246
+1,509
28
$690K 0.29%
6,690
29
$651K 0.27%
6,010
+734
30
$565K 0.23%
3,688
31
$529K 0.22%
2,157
32
$494K 0.21%
22,944
33
$479K 0.2%
1,308
-12
34
$449K 0.19%
1,280
35
$426K 0.18%
+16,947
36
$324K 0.13%
1,041
37
$321K 0.13%
2,702
-100
38
$315K 0.13%
12,580
39
$312K 0.13%
607
40
$305K 0.13%
873
41
$293K 0.12%
+7,271
42
$289K 0.12%
877
43
$288K 0.12%
3,208
44
$279K 0.12%
9,987
45
$265K 0.11%
460
46
$246K 0.1%
2,671
47
$238K 0.1%
3,000
-3,690
48
$217K 0.09%
4,967
49
$216K 0.09%
1,268
-10
50
$203K 0.08%
1,065
-72
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