WA

Waterford Advisors Portfolio holdings

AUM $271M
This Quarter Return
+5.65%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$10.6M
Cap. Flow %
4.48%
Top 10 Hldgs %
73.55%
Holding
56
New
5
Increased
14
Reduced
12
Closed
1

Top Buys

1
CBU icon
Community Bank
CBU
$2.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$387K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$327K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$42M 17.81%
79,850
+2,528
+3% +$1.33M
VTV icon
2
Vanguard Value ETF
VTV
$143B
$20.4M 8.65%
125,173
+5,753
+5% +$937K
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$20.3M 8.63%
59,073
+1,504
+3% +$518K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$16.3M 6.9%
324,285
+12,852
+4% +$645K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$15.5M 6.58%
435,436
+26,612
+7% +$948K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$14.6M 6.2%
296,624
+11,478
+4% +$565K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$67.9B
$14.3M 6.07%
290,878
+18,171
+7% +$894K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.3B
$11.2M 4.77%
146,563
+13,891
+10% +$1.07M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$10.9M 4.61%
236,323
+301
+0.1% +$13.8K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7.83M 3.32%
187,375
+4,655
+3% +$194K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$7.08M 3%
255,031
+11,381
+5% +$316K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.5B
$6.84M 2.9%
63,603
+2,170
+4% +$233K
REET icon
13
iShares Global REIT ETF
REET
$3.93B
$5.99M 2.54%
253,009
+13,022
+5% +$308K
SCHF icon
14
Schwab International Equity ETF
SCHF
$49.9B
$5.13M 2.18%
131,546
-3,082
-2% -$120K
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$4.9M 2.08%
26,232
-890
-3% -$166K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.85M 1.63%
50,703
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.87M 1.22%
16,927
-260
-2% -$44K
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.71M 1.15%
108,046
-1,783
-2% -$44.7K
CBU icon
19
Community Bank
CBU
$3.14B
$2.15M 0.91%
+44,863
New +$2.15M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.1B
$1.89M 0.8%
21,828
– –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.55M 0.66%
61,308
-15,328
-20% -$387K
RTX icon
22
RTX Corp
RTX
$212B
$1.46M 0.62%
14,947
– –
AAPL icon
23
Apple
AAPL
$3.41T
$1.43M 0.61%
8,349
-96
-1% -$16.5K
MSFT icon
24
Microsoft
MSFT
$3.75T
$1.09M 0.46%
2,597
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$66.1B
$868K 0.37%
3,797
– –
1
2 3