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
$241M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.6M
3
+$9.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.93M

Top Sells

1
+$238M
2
+$2.77M
3
+$856K
4
APH icon
Amphenol
APH
+$714K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$326K

Sector Composition

1 Industrials 1.58%
2 Technology 1.47%
3 Financials 1.07%
4 Healthcare 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$48.4M 20.1%
86,215
+77
VTV icon
2
Vanguard Value ETF
VTV
$147B
$24.4M 10.11%
141,050
+5,771
VUG icon
3
Vanguard Growth ETF
VUG
$202B
$23M 9.55%
62,075
+1,779
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$179B
$19M 7.87%
372,890
+13,380
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.7B
$16M 6.64%
+327,908
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$15M 6.2%
638,087
+11,310
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.9B
$12.6M 5.23%
+160,970
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.78B
$9.28M 3.85%
+131,711
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.65M 3.59%
191,050
+5,777
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$8.34M 3.46%
270,716
+91
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$8M 3.32%
+345,285
REET icon
12
iShares Global REIT ETF
REET
$3.82B
$7.27M 3.02%
299,503
+14,232
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$8.43B
$4.9M 2.03%
24,325
-1,621
SCHF icon
14
Schwab International Equity ETF
SCHF
$52.7B
$4.22M 1.75%
213,185
-43,274
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.3B
$3.93M 1.63%
+37,233
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$3.88M 1.61%
145,874
-2,271
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.69M 1.11%
15,509
-723
RTX icon
18
RTX Corp
RTX
$238B
$1.98M 0.82%
14,947
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$33.3B
$1.89M 0.79%
20,907
-422
AAPL icon
20
Apple
AAPL
$4.03T
$1.85M 0.77%
8,316
-51
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.6M 0.66%
2
-298
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.38M 0.57%
49,931
-2,890
MSFT icon
23
Microsoft
MSFT
$3.91T
$1.04M 0.43%
2,778
-10
CARR icon
24
Carrier Global
CARR
$49.6B
$848K 0.35%
13,381
VB icon
25
Vanguard Small-Cap ETF
VB
$66.9B
$809K 0.34%
3,649
-16
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