WA

Waterford Advisors Portfolio holdings

AUM $271M
This Quarter Return
+8.93%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$18M
Cap. Flow %
8.45%
Top 10 Hldgs %
73.58%
Holding
54
New
7
Increased
10
Reduced
16
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.51M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$6.61M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.02M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.21M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.45M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.18M
4
CBU icon
Community Bank
CBU
$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.45M

Sector Composition

1 Technology 1.36%
2 Industrials 1.35%
3 Healthcare 0.41%
4 Financials 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$36.9M 17.3%
77,322
-3,026
-4% -$1.45M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$17.9M 8.39%
57,569
-270
-0.5% -$83.9K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$17.9M 8.36%
119,420
+9,206
+8% +$1.38M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.9M 6.99%
311,433
-5,374
-2% -$257K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.8M 6.46%
408,824
+127,524
+45% +$4.3M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$13.5M 6.31%
285,146
-16,803
-6% -$794K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.5M 6.31%
272,707
+41,011
+18% +$2.02M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11M 5.16%
236,022
-111,803
-32% -$5.21M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.2M 4.79%
+132,672
New +$10.2M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.51M 3.52%
+182,720
New +$7.51M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$6.66M 3.12%
61,433
-20,125
-25% -$2.18M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.61M 3.1%
+243,650
New +$6.61M
REET icon
13
iShares Global REIT ETF
REET
$4B
$5.8M 2.72%
239,987
+10,860
+5% +$263K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$4.98M 2.33%
134,628
-28,292
-17% -$1.05M
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.59M 2.15%
27,122
-3,784
-12% -$641K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.55M 1.67%
50,703
+232
+0.5% +$16.3K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.74M 1.28%
109,829
+6,798
+7% +$169K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.71M 1.27%
17,187
-7
-0% -$1.11K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$1.93M 0.9%
21,828
+617
+3% +$54.5K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.9M 0.89%
+76,636
New +$1.9M
AAPL icon
21
Apple
AAPL
$3.45T
$1.63M 0.76%
8,445
– –
RTX icon
22
RTX Corp
RTX
$212B
$1.26M 0.59%
14,947
– –
MSFT icon
23
Microsoft
MSFT
$3.77T
$977K 0.46%
2,597
-175
-6% -$65.8K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$810K 0.38%
3,797
-27
-0.7% -$5.76K
CARR icon
25
Carrier Global
CARR
$55.5B
$769K 0.36%
13,381
– –
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