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
$236M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.33M
3
+$1.07M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$948K
5
VTV icon
Vanguard Value ETF
VTV
+$937K

Top Sells

1
+$387K
2
+$327K
3
+$250K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$166K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$120K

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 Change
in Stake 		Capital Flow
51
$227K 0.1%
1,437
52
$222K 0.09%
3,091
-380
53
$212K 0.09%
+5,593
54
$207K 0.09%
5,042
55
$207K 0.09%
+1,183
56
– –
-5,038
1 2
3