WA

Waterford Advisors Portfolio holdings

AUM $271M
1-Year Return 12.4%
This Quarter Return
-1.01%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$44.5M
Cap. Flow
-$189M
Cap. Flow %
-78.44%
Top 10 Hldgs %
76.6%
Holding
54
New
8
Increased
11
Reduced
15
Closed
3

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$238M
2
CBU icon
Community Bank
CBU
+$2.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$48.4M 20.1%
86,215
+77
+0.1% +$43.3K
VTV icon
2
Vanguard Value ETF
VTV
$145B
$24.4M 10.11%
141,050
+5,771
+4% +$997K
VUG icon
3
Vanguard Growth ETF
VUG
$192B
$23M 9.55%
62,075
+1,779
+3% +$660K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$175B
$19M 7.87%
372,890
+13,380
+4% +$680K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.5B
$16M 6.64%
+327,908
New +$16M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$15M 6.2%
638,087
+11,310
+2% +$265K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.6M 5.23%
+160,970
New +$12.6M
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.73B
$9.28M 3.85%
+131,711
New +$9.28M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$8.65M 3.59%
191,050
+5,777
+3% +$261K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
$8.34M 3.46%
270,716
+91
+0% +$2.8K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$8M 3.32%
+345,285
New +$8M
REET icon
12
iShares Global REIT ETF
REET
$3.92B
$7.27M 3.02%
299,503
+14,232
+5% +$345K
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
$4.9M 2.03%
24,325
-1,621
-6% -$326K
SCHF icon
14
Schwab International Equity ETF
SCHF
$51.7B
$4.22M 1.75%
213,185
-43,274
-17% -$856K
MUB icon
15
iShares National Muni Bond ETF
MUB
$39.5B
$3.93M 1.63%
+37,233
New +$3.93M
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$3.88M 1.61%
145,874
-2,271
-2% -$60.4K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$2.69M 1.11%
15,509
-723
-4% -$125K
RTX icon
18
RTX Corp
RTX
$212B
$1.98M 0.82%
14,947
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.8B
$1.89M 0.79%
20,907
-422
-2% -$38.2K
AAPL icon
20
Apple
AAPL
$3.51T
$1.85M 0.77%
8,316
-51
-0.6% -$11.3K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.66%
2
-298
-99% -$238M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$1.38M 0.57%
49,931
-2,890
-5% -$79.7K
MSFT icon
23
Microsoft
MSFT
$3.83T
$1.04M 0.43%
2,778
-10
-0.4% -$3.75K
CARR icon
24
Carrier Global
CARR
$52.1B
$848K 0.35%
13,381
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$67.3B
$809K 0.34%
3,649
-16
-0.4% -$3.55K
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