WA
Waterford Advisors Portfolio holdings
AUM
$256M
1-Year Est. Return
15.53%
This Fund
S&P 500
1 Year Est. Return
+15.53%
AUM
$256M
AUM Growth
-$33.2M
(-11%)
Holding
63
Top Buys
| 1 | +$25.4M | |
| 2 | +$8.98M | |
| 3 | +$6.58M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.39M |
| 5 |
Commerce Bancshares
CBSH
|
+$2.35M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$14.2M | |
| 3 | +$10.5M | |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
| – | – |
-384,326
|
|
||
52
Schwab US Dividend Equity ETF
SCHD
$99B
| – | – |
-9,987
|
|
||
53
iShares Global REIT ETF
REET
$4.4B
| – | – |
-313,620
|
|
||
54
National Fuel Gas
NFG
$9B
| – | – |
-3,131
|
|
||
55
iShares National Muni Bond ETF
MUB
$42.6B
| – | – |
-33,098
|
|
||
56
Vanguard Mega Cap 300 Index ETF
MGC
$8.87B
| – | – |
-23,949
|
|
||
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
| – | – |
-9,656
|
|
||
|
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-17,172
|
|
||
|
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.68B
| – | – |
-284,343
|
|
||
60
Vanguard Short-Term Bond ETF
BSV
$43.5B
| – | – |
-180,361
|
|
||
61
Vanguard Total International Bond ETF
BNDX
$76.2B
| – | – |
-356,207
|
|
||
62
Vanguard Long-Term Bond ETF
BLV
$5.82B
| – | – |
-148,409
|
|
||
63
AbbVie
ABBV
$373B
| – | – |
-919
|
|