WA
Waterford Advisors Portfolio holdings
AUM
$271M
This Quarter Return
-3.99%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-14%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
56
New
4
Increased
15
Reduced
9
Closed
9
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$627K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$521K |
| 3 |
Amgen
AMGN
|
$290K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$269K |
| 5 |
Vanguard Value ETF
VTV
|
$267K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-130,650
| Closed | -$3.22M |
|
52
Tradr 2X Long Innovation ETF
TARK
$30.4M
| – | – |
-3,500
| Closed | -$258K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-261,831
| Closed | -$10.7M |
|
|
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-8,924
| Closed | -$297K |
|
|
IBML
55
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-99,985
| Closed | -$2.55M |
|
|
IBMM
56
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-18,117
| Closed | -$467K |
|