WA
Waterford Advisors Portfolio holdings
AUM
$271M
This Quarter Return
+5.51%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+7.6%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
54
New
4
Increased
20
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.83M |
| 2 |
Vanguard Value ETF
VTV
|
$668K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$663K |
| 4 |
iShares MSCI World ETF
URTH
|
$611K |
| 5 |
Vanguard Growth ETF
VUG
|
$472K |
Top Sells
| 1 |
Community Bank
CBU
|
$2.82M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$514K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$377K |
| 4 |
Tradr 2X Long Innovation ETF
TARK
|
$335K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$286K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Industrials | 1.43% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Utilities | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMDI
51
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $13K | 0.01% |
101,046
+10,000
| +11% | +$1.29K |
|
|
52
Community Bank
CBU
$3.14B
| – | – |
-44,863
| Closed | -$2.82M |
|
53
Johnson & Johnson
JNJ
$429B
| – | – |
-1,151
| Closed | -$203K |
|
54
Pfizer
PFE
$142B
| – | – |
-4,166
| Closed | -$213K |
|