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
$239M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$363K
3
+$344K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$298K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$294K

Top Sells

1
+$2.15M
2
+$631K
3
+$250K
4
PEP icon
PepsiCo
PEP
+$207K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$194K

Sector Composition

1 Technology 1.57%
2 Industrials 1.38%
3 Financials 0.43%
4 Healthcare 0.39%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 18.64%
81,250
+1,400
2
$22.2M 9.32%
59,435
+362
3
$20.3M 8.51%
126,553
+1,380
4
$16.2M 6.79%
327,767
+3,482
5
$15.6M 6.52%
443,932
+8,496
6
$14.3M 5.99%
293,784
+2,906
7
$14.2M 5.95%
598,562
+5,314
8
$11.5M 4.84%
150,401
+3,838
9
$10.7M 4.49%
469,684
-2,962
10
$8.01M 3.36%
182,937
-4,438
11
$7.67M 3.21%
259,243
+4,212
12
$6.65M 2.79%
62,366
-1,237
13
$6.03M 2.53%
259,385
+6,376
14
$5.16M 2.16%
26,162
-70
15
$5.05M 2.12%
262,972
-120
16
$3.78M 1.58%
152,889
+780
17
$2.72M 1.14%
108,373
+327
18
$2.68M 1.12%
16,312
-615
19
$1.83M 0.77%
21,828
20
$1.76M 0.74%
8,371
+22
21
$1.6M 0.67%
60,186
-1,122
22
$1.5M 0.63%
14,947
23
$1.17M 0.49%
2,612
+15
24
$1.06M 0.45%
15,106
+4,897
25
$844K 0.35%
13,381
1
2 3