WA

Waterford Advisors Portfolio holdings

AUM $271M
This Quarter Return
-3.99%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$21.4M
Cap. Flow %
-11.95%
Top 10 Hldgs %
78.92%
Holding
56
New
4
Increased
15
Reduced
9
Closed
9

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$627K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$521K
3
AMGN icon
Amgen
AMGN
$290K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$269K
5
VTV icon
Vanguard Value ETF
VTV
$267K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.7M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$6.15M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$34.5M 19.3%
80,348
+1,214
+2% +$521K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$15.8M 8.81%
57,839
+425
+0.7% +$116K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$15.4M 8.61%
347,825
+14,182
+4% +$627K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$15.2M 8.5%
110,214
+1,933
+2% +$267K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.9M 7.75%
316,807
+3,769
+1% +$165K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.5M 7%
301,949
+1,935
+0.6% +$80.1K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.1M 6.2%
231,696
+5,617
+2% +$269K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.91M 4.98%
281,300
+5,064
+2% +$160K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$8.36M 4.68%
81,558
+776
+1% +$79.6K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$5.53M 3.1%
162,920
-290
-0.2% -$9.85K
REET icon
11
iShares Global REIT ETF
REET
$4B
$4.85M 2.71%
229,127
+7,384
+3% +$156K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.69M 2.63%
30,906
-2,545
-8% -$387K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.25M 1.82%
50,471
– –
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.55M 1.43%
103,031
– –
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.45M 1.37%
96,603
-2,337
-2% -$59.3K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.44M 1.36%
17,194
-2,803
-14% -$397K
CBU icon
17
Community Bank
CBU
$3.17B
$1.89M 1.06%
44,863
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$1.6M 0.9%
21,211
-1,306
-6% -$98.8K
AAPL icon
19
Apple
AAPL
$3.45T
$1.45M 0.81%
8,445
+100
+1% +$17.1K
APH icon
20
Amphenol
APH
$133B
$1.14M 0.64%
13,561
– –
RTX icon
21
RTX Corp
RTX
$212B
$1.08M 0.6%
14,947
– –
MSFT icon
22
Microsoft
MSFT
$3.77T
$875K 0.49%
2,772
+154
+6% +$48.6K
CARR icon
23
Carrier Global
CARR
$55.5B
$739K 0.41%
13,381
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$723K 0.4%
3,824
– –
URTH icon
25
iShares MSCI World ETF
URTH
$5.61B
$624K 0.35%
5,196
– –
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