WA
Waterford Advisors Portfolio holdings
AUM
$271M
This Quarter Return
+1.58%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+1.2%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
57
New
2
Increased
20
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$766K |
| 2 |
NVIDIA
NVDA
|
$743K |
| 3 |
National Fuel Gas
NFG
|
$363K |
| 4 |
Vanguard Total Bond Market
BND
|
$344K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$298K |
Top Sells
| 1 |
Community Bank
CBU
|
$2.15M |
| 2 |
Amphenol
APH
|
$631K |
| 3 |
Meta Platforms (Facebook)
META
|
$250K |
| 4 |
PepsiCo
PEP
|
$207K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$194K |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Industrials | 1.38% |
| 3 | Financials | 0.43% |
| 4 | Healthcare | 0.39% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $215K | 0.09% |
5,042
| – | – |
|
52
Bank of America
BAC
$372B
| $211K | 0.09% |
5,313
-280
| -5% | -$11.1K |
|
53
Johnson & Johnson
JNJ
$429B
| $210K | 0.09% |
1,437
| – | – |
|
54
Amazon
AMZN
$2.39T
| $207K | 0.09% |
+1,072
| New | +$207K |
|
|
55
Amphenol
APH
$132B
| – | – |
-5,470
| Closed | -$631K |
|
|
56
Community Bank
CBU
$3.11B
| – | – |
-44,863
| Closed | -$2.15M |
|
|
57
PepsiCo
PEP
$208B
| – | – |
-1,183
| Closed | -$207K |
|