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
$213M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.51M
3
+$6.61M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.02M

Top Sells

1
+$5.21M
2
+$2.45M
3
+$2.18M
4
CBU icon
Community Bank
CBU
+$1.89M
5
IVV icon
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 Change
in Stake 		Capital Flow
51
$203K 0.1%
+5,042
52
– –
-27,122
53
– –
-44,863
54
– –
-96,603
1 2
3