WA
Waterford Advisors Portfolio holdings
AUM
$271M
This Quarter Return
-1.11%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+0.21%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
54
New
4
Increased
15
Reduced
9
Closed
8
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$16.2M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$7.86M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.57M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
Top Sells
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Technology | 2.39% |
| 3 | Industrials | 1.82% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-40,639
| Closed | -$4.41M |
|
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-13,041
| Closed | -$540K |
|
|
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-111,944
| Closed | -$2.82M |
|
|
IBMM
54
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-13,538
| Closed | -$353K |
|