WA
Waterford Advisors Portfolio holdings
AUM
$271M
1-Year Return
12.4%
This Quarter Return
+5.65%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$22.2M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
56
New
5
Increased
14
Reduced
12
Closed
1
Top Buys
| 1 |
Community Bank
CBU
|
$2.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$948K |
| 5 |
Vanguard Value ETF
VTV
|
$937K |
Top Sells
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Industrials | 1.37% |
| 3 | Financials | 1.33% |
| 4 | Healthcare | 0.4% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $227K | 0.1% |
1,437
| – | – |
|
52
Southern Company
SO
$101B
| $222K | 0.09% |
3,091
-380
| -11% | -$27.3K |
|
53
Bank of America
BAC
$372B
| $212K | 0.09% |
+5,593
| New | +$212K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $207K | 0.09% |
5,042
| – | – |
|
55
PepsiCo
PEP
$201B
| $207K | 0.09% |
+1,183
| New | +$207K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$48.3B
| – | – |
-5,038
| Closed | -$327K |
|