WA

Waterford Advisors Portfolio holdings

AUM $271M
This Quarter Return
+4.09%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$15.1M
Cap. Flow %
7.27%
Top 10 Hldgs %
71.8%
Holding
55
New
4
Increased
14
Reduced
18
Closed
3

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.62M
2
CBU icon
Community Bank
CBU
$2.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$854K
4
VTV icon
Vanguard Value ETF
VTV
$763K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$614K

Top Sells

1
APH icon
Amphenol
APH
$373K
2
AMGN icon
Amgen
AMGN
$286K
3
TSLA icon
Tesla
TSLA
$225K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$104K
5
PDCO
Patterson Companies, Inc.
PDCO
$66.6K

Sector Composition

1 Technology 1.86%
2 Industrials 1.31%
3 Financials 1.28%
4 Healthcare 0.32%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$35.3M 16.98%
79,134
+1,916
+2% +$854K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$16.2M 7.82%
57,414
+1,573
+3% +$445K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$15.4M 7.41%
333,643
+12,753
+4% +$589K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$15.4M 7.41%
108,281
+5,369
+5% +$763K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.5M 6.96%
313,038
+13,292
+4% +$614K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$13.1M 6.33%
300,014
+8,727
+3% +$382K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.1M 5.32%
226,079
+9,941
+5% +$486K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.7M 5.13%
261,831
+9,551
+4% +$389K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.92M 4.29%
276,236
+10,194
+4% +$329K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$8.62M 4.15%
+80,782
New +$8.62M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.15M 2.96%
229,750
+8,598
+4% +$230K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$5.82M 2.8%
163,210
-60
-0% -$2.14K
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$5.23M 2.52%
33,451
-309
-0.9% -$48.3K
REET icon
14
iShares Global REIT ETF
REET
$4B
$5.09M 2.45%
221,743
+9,314
+4% +$214K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.39M 1.63%
50,471
– –
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.22M 1.55%
130,650
+33
+0% +$813
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.99M 1.44%
19,997
-107
-0.5% -$16K
IBML
18
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.55M 1.23%
99,985
-1,535
-2% -$39.1K
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.54M 1.22%
103,031
+7,606
+8% +$187K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.5M 1.2%
98,940
+179
+0.2% +$4.53K
CBU icon
21
Community Bank
CBU
$3.17B
$2.1M 1.01%
+44,863
New +$2.1M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.88M 0.91%
22,517
– –
AAPL icon
23
Apple
AAPL
$3.45T
$1.62M 0.78%
8,345
-50
-0.6% -$9.7K
RTX icon
24
RTX Corp
RTX
$212B
$1.46M 0.7%
14,947
-34
-0.2% -$3.33K
APH icon
25
Amphenol
APH
$133B
$1.15M 0.55%
13,561
-4,395
-24% -$373K
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