WA

Waterford Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.2M
3
+$807K
4
VTV icon
Vanguard Value ETF
VTV
+$746K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$611K

Top Sells

1
+$341K
2
+$286K
3
+$225K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.2K
5
MSFT icon
Microsoft
MSFT
+$55.5K

Sector Composition

1 Technology 1.86%
2 Industrials 1.31%
3 Financials 1.28%
4 Healthcare 0.32%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.1%
+4,960
52
$46K 0.02%
+400
53
– –
-101,046
54
– –
-1,086
55
– –
-1,184
1 2
3