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WA

Waterford Advisors Portfolio holdings

AUM $315M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$29.1M
3
+$26.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.4M

Top Sells

1
+$385B
2
+$102M
3
+$94M
4
META icon
Meta Platforms (Facebook)
META
+$66.3M
5
AAPL icon
Apple
AAPL
+$60.6M

Sector Composition

1 Technology 1.63%
2 Industrials 1.51%
3 Financials 1%
4 Consumer Discretionary 0.39%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.07%
+1,379
52
$213K 0.07%
+4,131
53
$213K 0.07%
+919
54
$212K 0.07%
+1,141
55
– –
-144,576
56
– –
-64,107
57
– –
-6,284
58
– –
-199,090
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