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
$196M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.61M
3
+$761K
4
VTV icon
Vanguard Value ETF
VTV
+$705K
5
APH icon
Amphenol
APH
+$670K

Top Sells

1
+$15.6M
2
+$14.3M
3
+$14.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.7M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$7.67M

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 Change
in Stake 		Capital Flow
51
– –
-5,313
52
– –
-293,784
53
– –
-259,243
54
– –
-443,932
55
– –
-598,562
56
– –
-469,684
1 2
3