WA
Waterford Advisors Portfolio holdings
AUM
$271M
This Quarter Return
+6.6%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-18%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
56
New
2
Increased
10
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.84M |
| 2 |
Community Bank
CBU
|
$2.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$761K |
| 4 |
Vanguard Value ETF
VTV
|
$705K |
| 5 |
Amphenol
APH
|
$670K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $47.6M | 24.3% |
82,570
+1,320
| +2% | +$761K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $22.8M | 11.63% |
130,592
+4,039
| +3% | +$705K |
|
3
Vanguard Growth ETF
VUG
$183B
| $22.7M | 11.57% |
59,098
-337
| -0.6% | -$129K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.9M | 9.12% |
338,687
+10,920
| +3% | +$577K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.7M | 5.98% |
148,894
-1,507
| -1% | -$119K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $8.61M | 4.39% |
179,876
-3,061
| -2% | -$146K |
|
|
7
Vanguard Total Bond Market
BND
$133B
| $7.97M | 4.07% |
106,093
+90,987
| +602% | +$6.84M |
|
8
iShares Global REIT ETF
REET
$3.93B
| $7.2M | 3.67% |
269,669
+10,284
| +4% | +$274K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $5.44M | 2.78% |
26,347
+185
| +0.7% | +$38.2K |
|
10
Schwab International Equity ETF
SCHF
$49.9B
| $5.27M | 2.69% |
128,146
-3,340
| -3% | -$137K |
|
11
iShares National Muni Bond ETF
MUB
$38.5B
| $4.41M | 2.25% |
40,639
-21,727
| -35% | -$2.36M |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.97M | 2.02% |
49,382
-1,581
| -3% | -$127K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.92M | 1.49% |
16,312
| – | – |
|
|
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.82M | 1.44% |
111,944
+3,571
| +3% | +$90K |
|
|
15
Community Bank
CBU
$3.14B
| $2.61M | 1.33% |
+44,863
| New | +$2.61M |
|
16
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.08M | 1.06% |
21,329
-499
| -2% | -$48.6K |
|
17
Apple
AAPL
$3.41T
| $1.95M | 0.99% |
8,370
-1
| -0% | -$233 |
|
18
RTX Corp
RTX
$212B
| $1.81M | 0.92% |
14,947
| – | – |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.61M | 0.82% |
55,271
-4,915
| -8% | -$143K |
|
20
Microsoft
MSFT
$3.75T
| $1.12M | 0.57% |
2,612
| – | – |
|
21
Carrier Global
CARR
$54B
| $1.08M | 0.55% |
13,381
| – | – |
|
22
Vanguard Small-Cap ETF
VB
$66.1B
| $901K | 0.46% |
3,797
| – | – |
|
23
NVIDIA
NVDA
$4.16T
| $766K | 0.39% |
6,310
-300
| -5% | -$36.4K |
|
24
Otis Worldwide
OTIS
$33.7B
| $695K | 0.35% |
6,690
| – | – |
|
|
25
Amphenol
APH
$133B
| $670K | 0.34% |
+10,284
| New | +$670K |
|