WA

Waterford Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$29.1M
3
+$26.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.4M

Top Sells

1
+$385B
2
+$102M
3
+$94M
4
META icon
Meta Platforms (Facebook)
META
+$66.3M
5
AAPL icon
Apple
AAPL
+$60.6M

Sector Composition

1 Technology 1.63%
2 Industrials 1.51%
3 Financials 1%
4 Consumer Discretionary 0.39%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$741B
$61.2M 21.16%
91,443
+88,235
VUG icon
2
Vanguard Growth ETF
VUG
$196B
$31.1M 10.74%
64,784
+63,504
VTV icon
3
Vanguard Value ETF
VTV
$166B
$27.8M 9.61%
149,000
+145,291
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$206B
$23.4M 8.1%
391,029
+390,156
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20B
$19.1M 6.61%
684,943
+644,140
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$75.5B
$17.6M 6.09%
356,207
+353,536
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$43.3B
$14.2M 4.92%
180,361
+175,394
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$11.1M 3.83%
204,520
+203,163
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$6.03B
$10.5M 3.64%
148,409
+103,546
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.93B
$10.3M 3.56%
284,343
+71,263
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$9.02M 3.12%
384,326
+370,945
REET icon
12
iShares Global REIT ETF
REET
$4.63B
$8.02M 2.77%
313,620
+279,209
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$5.85M 2.02%
23,949
+23,072
SCHF icon
14
Schwab International Equity ETF
SCHF
$58.8B
$4.93M 1.7%
211,808
+43,857
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$4.35M 1.5%
149,374
-186,827
MUB icon
16
iShares National Muni Bond ETF
MUB
$42.8B
$3.52M 1.22%
33,098
+32,054
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$2.64M 0.91%
13,928
+13,166
RTX icon
18
RTX Corp
RTX
$280B
$2.53M 0.87%
15,105
-654,158
AAPL icon
19
Apple
AAPL
$3.82T
$2.12M 0.73%
8,343
-268,148
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.1B
$1.63M 0.56%
17,832
+14,144
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.52%
2
-529,662
MSFT icon
22
Microsoft
MSFT
$3.04T
$1.46M 0.5%
2,814
+1,546
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$1.31M 0.45%
39,160
+39,157
NVDA icon
24
NVIDIA
NVDA
$4.44T
$1.12M 0.39%
6,012
-8,006
VB icon
25
Vanguard Small-Cap ETF
VB
$71.4B
$948K 0.33%
3,729
-378,992
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