WA

Waterford Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$521K
3
+$290K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$269K
5
VTV icon
Vanguard Value ETF
VTV
+$267K

Top Sells

1
+$10.7M
2
+$6.15M
3
+$3.22M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.55M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$467K

Sector Composition

1 Technology 2.08%
2 Financials 1.39%
3 Industrials 1.32%
4 Healthcare 0.47%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-130,650
52
– –
-7,000
53
– –
-261,831
54
– –
-8,924
55
– –
-99,985
56
– –
-18,117
1 2
3