WA
Waterford Advisors Portfolio holdings
AUM
$271M
1-Year Return
12.4%
This Quarter Return
+6.6%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$42.5M
(-18%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
56
New
2
Increased
10
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.84M |
| 2 |
Community Bank
CBU
|
$2.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$761K |
| 4 |
Vanguard Value ETF
VTV
|
$705K |
| 5 |
Amphenol
APH
|
$670K |
Top Sells
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Industrials | 2% |
| 3 | Financials | 1.75% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| – | – |
-5,313
| Closed | -$211K |
|
52
Vanguard Total International Bond ETF
BNDX
$68.2B
| – | – |
-293,784
| Closed | -$14.3M |
|
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
| – | – |
-259,243
| Closed | -$7.67M |
|
54
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| – | – |
-443,932
| Closed | -$15.6M |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| – | – |
-598,562
| Closed | -$14.2M |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| – | – |
-469,684
| Closed | -$10.7M |
|