WA
Waterford Advisors Portfolio holdings
AUM
$271M
This Quarter Return
+8.93%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+19%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
54
New
7
Increased
10
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.21M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 4 |
Community Bank
CBU
|
$1.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Industrials | 1.35% |
| 3 | Healthcare | 0.41% |
| 4 | Financials | 0.32% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $203K | 0.1% |
+5,042
| New | +$203K |
|
52
Amphenol
APH
$133B
| – | – |
-13,561
| Closed | -$1.14M |
|
|
53
Community Bank
CBU
$3.14B
| – | – |
-44,863
| Closed | -$1.89M |
|
|
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-96,603
| Closed | -$2.45M |
|