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
$179M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$521K
3
+$290K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$269K
5
VTV icon
Vanguard Value ETF
VTV
+$267K

Top Sells

1
+$10.7M
2
+$6.15M
3
+$3.22M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.55M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$467K

Sector Composition

1 Technology 2.08%
2 Financials 1.39%
3 Industrials 1.32%
4 Healthcare 0.47%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 19.3%
80,348
+1,214
2
$15.8M 8.81%
57,839
+425
3
$15.4M 8.61%
695,650
+28,364
4
$15.2M 8.5%
110,214
+1,933
5
$13.9M 7.75%
316,807
+3,769
6
$12.5M 7%
603,898
+3,870
7
$11.1M 6.2%
231,696
+5,617
8
$8.91M 4.98%
281,300
+5,064
9
$8.36M 4.68%
81,558
+776
10
$5.53M 3.1%
325,840
-580
11
$4.85M 2.71%
229,127
+7,384
12
$4.69M 2.63%
30,906
-2,545
13
$3.25M 1.82%
151,413
14
$2.55M 1.43%
103,031
15
$2.45M 1.37%
96,603
-2,337
16
$2.44M 1.36%
17,194
-2,803
17
$1.89M 1.06%
44,863
18
$1.6M 0.9%
21,211
-1,306
19
$1.45M 0.81%
8,445
+100
20
$1.14M 0.64%
27,122
21
$1.08M 0.6%
14,947
22
$875K 0.49%
2,772
+154
23
$739K 0.41%
13,381
24
$723K 0.4%
3,824
25
$624K 0.35%
5,196
1
2 3