WA
Waterford Advisors Portfolio holdings
AUM
$271M
This Quarter Return
+7.35%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.3M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 5 |
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% |
