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
+$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.86M
3
+$2.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$996K

Top Sells

1
+$11.7M
2
+$7.97M
3
+$4.41M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.82M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$540K

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 Change
in Stake 		Capital Flow
1
$50.7M 25.81%
86,138
+3,568
2
$24.7M 12.6%
60,296
+1,198
3
$22.9M 11.66%
135,279
+4,687
4
$17.2M 8.75%
359,510
+20,823
5
$16.2M 8.25%
+626,777
6
$8.16M 4.15%
185,273
+5,397
7
$7.86M 4%
+270,625
8
$6.84M 3.48%
285,271
+15,602
9
$5.52M 2.81%
25,946
-401
10
$4.74M 2.42%
256,459
+167
11
$3.86M 1.97%
148,145
-1
12
$2.84M 1.45%
16,232
-80
13
$2.77M 1.41%
44,863
14
$2.1M 1.07%
8,367
-3
15
$2.04M 1.04%
+300
16
$1.9M 0.97%
21,329
17
$1.73M 0.88%
14,947
18
$1.41M 0.72%
52,821
-2,450
19
$1.18M 0.6%
2,788
+176
20
$913K 0.47%
13,381
21
$881K 0.45%
3,665
-132
22
$714K 0.36%
10,284
23
$709K 0.36%
5,276
-1,034
24
$620K 0.32%
6,690
25
$585K 0.3%
7,737
+145
1
2 3