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
$236M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.33M
3
+$1.07M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$948K
5
VTV icon
Vanguard Value ETF
VTV
+$937K

Top Sells

1
+$387K
2
+$327K
3
+$250K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$166K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$120K

Sector Composition

1 Technology 1.57%
2 Industrials 1.37%
3 Financials 1.33%
4 Healthcare 0.4%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 17.81%
79,850
+2,528
2
$20.4M 8.65%
125,173
+5,753
3
$20.3M 8.63%
59,073
+1,504
4
$16.3M 6.9%
324,285
+12,852
5
$15.5M 6.58%
435,436
+26,612
6
$14.6M 6.2%
593,248
+22,956
7
$14.3M 6.07%
290,878
+18,171
8
$11.2M 4.77%
146,563
+13,891
9
$10.9M 4.61%
472,646
+602
10
$7.83M 3.32%
187,375
+4,655
11
$7.08M 3%
255,031
+11,381
12
$6.84M 2.9%
63,603
+2,170
13
$5.99M 2.54%
253,009
+13,022
14
$5.13M 2.18%
263,092
-6,164
15
$4.9M 2.08%
26,232
-890
16
$3.85M 1.63%
152,109
17
$2.87M 1.22%
16,927
-260
18
$2.71M 1.15%
108,046
-1,783
19
$2.15M 0.91%
+44,863
20
$1.89M 0.8%
21,828
21
$1.55M 0.66%
61,308
-15,328
22
$1.46M 0.62%
14,947
23
$1.43M 0.61%
8,349
-96
24
$1.09M 0.46%
2,597
25
$868K 0.37%
3,797
1
2 3