WA

Waterford Advisors Portfolio holdings

AUM $271M
This Quarter Return
+5.51%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$4.46M
Cap. Flow %
2.42%
Top 10 Hldgs %
73.35%
Holding
54
New
4
Increased
20
Reduced
12
Closed
3

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.83M
2
VTV icon
Vanguard Value ETF
VTV
$668K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$663K
4
URTH icon
iShares MSCI World ETF
URTH
$611K
5
VUG icon
Vanguard Growth ETF
VUG
$472K

Top Sells

1
CBU icon
Community Bank
CBU
$2.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$514K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$377K
4
TARK icon
Tradr 2X Long Innovation ETF
TARK
$335K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$286K

Sector Composition

1 Technology 1.98%
2 Industrials 1.43%
3 Healthcare 0.5%
4 Consumer Discretionary 0.33%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$31.7M 17.18%
77,218
+1,612
+2% +$663K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$15.1M 8.15%
320,890
+7,532
+2% +$353K
VTV icon
3
Vanguard Value ETF
VTV
$143B
$14.2M 7.69%
102,912
+4,836
+5% +$668K
VUG icon
4
Vanguard Growth ETF
VUG
$183B
$13.9M 7.54%
55,841
+1,892
+4% +$472K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.5M 7.33%
299,746
+8,144
+3% +$368K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$12.2M 6.61%
291,287
+8,311
+3% +$348K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$67.8B
$10.6M 5.72%
216,138
+6,332
+3% +$310K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$10.2M 5.52%
252,280
-7,081
-3% -$286K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$8.32M 4.5%
266,042
+5,517
+2% +$173K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$5.76M 3.12%
221,152
+3,500
+2% +$91.2K
SCHF icon
11
Schwab International Equity ETF
SCHF
$49.8B
$5.68M 3.08%
163,270
– –
REET icon
12
iShares Global REIT ETF
REET
$3.93B
$4.87M 2.64%
212,429
+4,430
+2% +$102K
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.61B
$4.83M 2.62%
+33,760
New +$4.83M
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.31M 1.79%
50,471
– –
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.2M 1.73%
130,617
-20,956
-14% -$514K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.91M 1.57%
20,104
-23
-0.1% -$3.33K
IBML
17
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.58M 1.4%
101,520
+200
+0.2% +$5.09K
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.49M 1.35%
98,761
-126
-0.1% -$3.17K
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.35M 1.27%
95,425
+1,308
+1% +$32.2K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34B
$1.87M 1.01%
22,517
-734
-3% -$61K
APH icon
21
Amphenol
APH
$133B
$1.47M 0.79%
17,956
– –
RTX icon
22
RTX Corp
RTX
$211B
$1.47M 0.79%
14,981
+134
+0.9% +$13.1K
AAPL icon
23
Apple
AAPL
$3.4T
$1.38M 0.75%
8,395
-266
-3% -$43.9K
MSFT icon
24
Microsoft
MSFT
$3.75T
$806K 0.44%
2,795
+39
+1% +$11.2K
VB icon
25
Vanguard Small-Cap ETF
VB
$66B
$730K 0.4%
3,851
+123
+3% +$23.3K
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