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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$14.3M
3
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.94%
2 Technology 1.84%
3 Industrials 1.5%
4 Healthcare 0.84%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 16.92%
+75,606
2
$14.3M 8.33%
+626,716
3
$13.8M 8.02%
+98,076
4
$12.2M 7.13%
+291,602
5
$11.5M 6.7%
+53,949
6
$11.5M 6.68%
+565,952
7
$10.1M 5.89%
+259,361
8
$9.95M 5.8%
+209,806
9
$7.57M 4.41%
+260,525
10
$5.39M 3.14%
+217,652
11
$5.26M 3.06%
+326,540
12
$4.72M 2.75%
+207,999
13
$3.59M 2.09%
+151,573
14
$3.33M 1.94%
+151,413
15
$2.84M 1.66%
+20,127
16
$2.82M 1.64%
+44,863
17
$2.57M 1.5%
+101,320
18
$2.48M 1.44%
+98,887
19
$2.3M 1.34%
+94,117
20
$1.92M 1.12%
+23,251
21
$1.5M 0.87%
+14,847
22
$1.37M 0.8%
+35,912
23
$1.13M 0.66%
+8,661
24
$847K 0.49%
+2,410
25
$684K 0.4%
+3,728
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