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
$239M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$363K
3
+$344K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$298K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$294K

Top Sells

1
+$2.15M
2
+$631K
3
+$250K
4
PEP icon
PepsiCo
PEP
+$207K
5
VWO icon
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 Change
in Stake 		Capital Flow
51
$215K 0.09%
5,042
52
$211K 0.09%
5,313
-280
53
$210K 0.09%
1,437
54
$207K 0.09%
+1,072
55
– –
-10,940
56
– –
-44,863
57
– –
-1,183
1 2
3