WA

Waterford Advisors Portfolio holdings

AUM $315M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$8.98M
3
+$6.58M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.39M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.35M

Top Sells

1
+$17.6M
2
+$14.2M
3
+$10.5M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.02M

Sector Composition

1 Financials 3.74%
2 Technology 2.2%
3 Industrials 1.78%
4 Consumer Discretionary 0.41%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$837B
$713K 0.28%
2,213
CARR icon
27
Carrier Global
CARR
$55.8B
$707K 0.28%
13,381
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$9.68B
$685K 0.27%
+3,688
OTIS icon
29
Otis Worldwide
OTIS
$27B
$584K 0.23%
6,690
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.2B
$570K 0.22%
21,744
-1,200
CAT icon
31
Caterpillar
CAT
$417B
$507K 0.2%
885
-26
V icon
32
Visa
V
$615B
$453K 0.18%
1,292
-50
HD icon
33
Home Depot
HD
$310B
$452K 0.18%
1,313
+5
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$410K 0.16%
12,580
-26,580
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$345K 0.13%
522
+63
AMGN icon
36
Amgen
AMGN
$189B
$341K 0.13%
1,041
XOM icon
37
Exxon Mobil
XOM
$621B
$325K 0.13%
2,702
TSLA icon
38
Tesla
TSLA
$1.47T
$323K 0.13%
719
VOO icon
39
Vanguard S&P 500 ETF
VOO
$952B
$294K 0.11%
469
+10
MRK icon
40
Merck
MRK
$298B
$292K 0.11%
2,778
-250
AMZN icon
41
Amazon
AMZN
$2.65T
$286K 0.11%
1,241
+29
SHW icon
42
Sherwin-Williams
SHW
$75.3B
$283K 0.11%
873
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.8B
$274K 0.11%
+9,987
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$272K 0.11%
4,967
JNJ icon
45
Johnson & Johnson
JNJ
$560B
$236K 0.09%
1,141
SO icon
46
Southern Company
SO
$104B
$233K 0.09%
2,671
BAC icon
47
Bank of America
BAC
$382B
$227K 0.09%
4,131
CVX icon
48
Chevron
CVX
$373B
$210K 0.08%
1,379
ABBV icon
49
AbbVie
ABBV
$401B
– –
-919
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-148,409
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