WA
Waterford Advisors Portfolio holdings
AUM
$271M
This Quarter Return
-1.11%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+0.21%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
54
New
4
Increased
15
Reduced
9
Closed
8
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$16.2M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$7.86M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.57M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
Top Sells
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Technology | 2.39% |
| 3 | Industrials | 1.82% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.7M | 25.81% |
86,138
+3,568
| +4% | +$2.1M |
|
2
Vanguard Growth ETF
VUG
$185B
| $24.7M | 12.6% |
60,296
+1,198
| +2% | +$492K |
|
3
Vanguard Value ETF
VTV
$144B
| $22.9M | 11.66% |
135,279
+4,687
| +4% | +$794K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 8.75% |
359,510
+20,823
| +6% | +$996K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.2M | 8.25% |
+626,777
| New | +$16.2M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.16M | 4.15% |
185,273
+5,397
| +3% | +$238K |
|
|
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $7.86M | 4% |
+270,625
| New | +$7.86M |
|
8
iShares Global REIT ETF
REET
$4B
| $6.84M | 3.48% |
285,271
+15,602
| +6% | +$374K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.52M | 2.81% |
25,946
-401
| -2% | -$85.3K |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $4.74M | 2.42% |
256,459
+128,313
| +100% | +$2.37M |
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.86M | 1.97% |
148,145
+98,763
| +200% | +$2.57M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.84M | 1.45% |
16,232
-80
| -0.5% | -$14K |
|
13
Community Bank
CBU
$3.17B
| $2.77M | 1.41% |
44,863
| – | – |
|
14
Apple
AAPL
$3.45T
| $2.1M | 1.07% |
8,367
-3
| -0% | -$751 |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 1.04% |
+300
| New | +$2.04M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.9M | 0.97% |
21,329
| – | – |
|
17
RTX Corp
RTX
$212B
| $1.73M | 0.88% |
14,947
| – | – |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.41M | 0.72% |
52,821
-2,450
| -4% | -$65.2K |
|
19
Microsoft
MSFT
$3.77T
| $1.18M | 0.6% |
2,788
+176
| +7% | +$74.2K |
|
20
Carrier Global
CARR
$55.5B
| $913K | 0.47% |
13,381
| – | – |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $881K | 0.45% |
3,665
-132
| -3% | -$31.7K |
|
22
Amphenol
APH
$133B
| $714K | 0.36% |
10,284
| – | – |
|
23
NVIDIA
NVDA
$4.24T
| $709K | 0.36% |
5,276
-1,034
| -16% | -$139K |
|
24
Otis Worldwide
OTIS
$33.9B
| $620K | 0.32% |
6,690
| – | – |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $585K | 0.3% |
7,737
+145
| +2% | +$11K |
|