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
$196M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.61M
3
+$761K
4
VTV icon
Vanguard Value ETF
VTV
+$705K
5
APH icon
Amphenol
APH
+$670K

Top Sells

1
+$15.6M
2
+$14.3M
3
+$14.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.7M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$7.67M

Sector Composition

1 Technology 2.3%
2 Industrials 2%
3 Financials 1.75%
4 Healthcare 0.48%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 24.3%
82,570
+1,320
2
$22.8M 11.63%
130,592
+4,039
3
$22.7M 11.57%
59,098
-337
4
$17.9M 9.12%
338,687
+10,920
5
$11.7M 5.98%
148,894
-1,507
6
$8.61M 4.39%
179,876
-3,061
7
$7.97M 4.07%
106,093
+90,987
8
$7.2M 3.67%
269,669
+10,284
9
$5.44M 2.78%
26,347
+185
10
$5.27M 2.69%
256,292
-6,680
11
$4.41M 2.25%
40,639
-21,727
12
$3.97M 2.02%
148,146
-4,743
13
$2.92M 1.49%
16,312
14
$2.82M 1.44%
111,944
+3,571
15
$2.61M 1.33%
+44,863
16
$2.08M 1.06%
21,329
-499
17
$1.95M 0.99%
8,370
-1
18
$1.81M 0.92%
14,947
19
$1.61M 0.82%
55,271
-4,915
20
$1.12M 0.57%
2,612
21
$1.08M 0.55%
13,381
22
$901K 0.46%
3,797
23
$766K 0.39%
6,310
-300
24
$695K 0.35%
6,690
25
$670K 0.34%
+10,284
1
2 3