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
$213M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.51M
3
+$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
+$5.21M
2
+$2.45M
3
+$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 Change
in Stake 		Capital Flow
1
$36.9M 17.3%
77,322
-3,026
2
$17.9M 8.39%
57,569
-270
3
$17.9M 8.36%
119,420
+9,206
4
$14.9M 6.99%
311,433
-5,374
5
$13.8M 6.46%
408,824
+127,524
6
$13.5M 6.31%
570,292
-33,606
7
$13.5M 6.31%
272,707
+41,011
8
$11M 5.16%
472,044
-223,606
9
$10.2M 4.79%
+132,672
10
$7.51M 3.52%
+182,720
11
$6.66M 3.12%
61,433
-20,125
12
$6.61M 3.1%
+243,650
13
$5.8M 2.72%
239,987
+10,860
14
$4.98M 2.33%
269,256
-56,584
15
$4.59M 2.15%
27,122
-3,784
16
$3.55M 1.67%
152,109
+696
17
$2.74M 1.28%
109,829
+6,798
18
$2.71M 1.27%
17,187
-7
19
$1.93M 0.9%
21,828
+617
20
$1.9M 0.89%
+76,636
21
$1.63M 0.76%
8,445
22
$1.26M 0.59%
14,947
23
$977K 0.46%
2,597
-175
24
$810K 0.38%
3,797
-27
25
$769K 0.36%
13,381
1
2 3