Asset Manager
← All Institutions
Waterford Advisors, LLC
Market Value
$270M
+11.9%
Holdings
55
+1
New Purchases
4
Added To
24
Closed
2
Reduced
25
Top 10 Concentration
76.6%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBU | 0.95% | 0.00% | +0.95% | $3M |
| VUG | 10.42% | 9.55% | +0.87% | $28M |
| PGR | 0.70% | 0.00% | +0.70% | $2M |
| IVV | 20.62% | 20.10% | +0.52% | $56M |
| APH | 0.23% | 0.00% | +0.23% | $621K |
| VEA | 8.09% | 7.87% | +0.23% | $22M |
| BRK-A | 0.81% | 0.66% | +0.15% | $2M |
| META | 0.21% | 0.11% | +0.10% | $562K |
| TSLA | 0.09% | 0.00% | +0.09% | $229K |
| MSFT | 0.51% | 0.43% | +0.08% | $1M |
| SCHA | 6.28% | 6.20% | +0.08% | $17M |
| NVDA | 0.34% | 0.27% | +0.07% | $928K |
| VWO | 3.65% | 3.59% | +0.06% | $10M |
| JPM | 0.23% | 0.22% | +0.01% | $625K |
| CARR | 0.36% | 0.35% | +0.01% | $979K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 9.48% | 10.11% | -0.63% | $26M |
| SCHE | 0.00% | 0.57% | -0.57% | $1K |
| BNDX | 6.17% | 6.64% | -0.47% | $17M |
| BSV | 4.90% | 5.23% | -0.33% | $13M |
| MUB | 1.33% | 1.63% | -0.30% | $4M |
| SCHZ | 3.03% | 3.32% | -0.29% | $8M |
| BLV | 3.59% | 3.85% | -0.26% | $10M |
| REET | 2.77% | 3.02% | -0.24% | $7M |
| RSP | 0.95% | 1.11% | -0.17% | $3M |
| AAPL | 0.63% | 0.77% | -0.13% | $2M |
| TOTL | 0.00% | 0.12% | -0.12% | $0 |
| VNQ | 0.69% | 0.79% | -0.09% | $2M |
| ABBV | 0.00% | 0.08% | -0.08% | $0 |
| SCHV | 1.53% | 1.61% | -0.08% | $4M |
| FNDE | 3.39% | 3.46% | -0.07% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $144M | 53.5% |
| Large Cap | 25 | $95M | 35.3% |
| Mid Cap | 8 | $30M | 11.2% |
Portfolio Analytics
Avg Market Cap
$546.4B
Median Market Cap
$116.6B
Avg P/E
42.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
25
# ETFs / Funds
30
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.62% | 3,208 | $56M | $17,330.90 | $7M | -83,007 | -96.3% | |
| 2 | VUG | 10.42% | 1,280 | $28M | $21,956.67 | $5M | -60,795 | -97.9% | |
| 3 | VTV | 9.48% | 3,709 | $26M | $6,889.29 | $1M | -137,341 | -97.4% | |
| 4 | VEA | 8.09% | 873 | $22M | $24,993.06 | $3M | -372,017 | -99.8% | |
| 5 | SCHA | 6.28% | 40,803 | $17M | $414.98 | $2M | -597,284 | -93.6% | |
| 6 | BNDX | 6.17% | 2,671 | $17M | $6,231.86 | $637K | -325,237 | -99.2% | |
| 7 | BSV | 4.90% | 4,967 | $13M | $2,661.11 | $617K | -156,003 | -96.9% | |
| 8 | VWO | 3.65% | 1,357 | $10M | $7,256.45 | $1M | -189,693 | -99.3% | |
| 9 | BLV | 3.59% | 44,863 | $10M | $215.47 | $392K | -86,848 | -65.9% | |
| 10 | FNDE | 3.39% | 213,080 | $9M | $42.83 | $789K | -57,636 | -21.3% | |
| 11 | SCHZ | 3.03% | 13,381 | $8M | $610.83 | $177K | -331,904 | -96.1% | |
| 12 | REET | 2.77% | 34,411 | $7M | $217.29 | $211K | -265,092 | -88.5% | |
| 13 | MGC | 2.02% | 877 | $5M | $6,219.35 | $556K | -23,448 | -96.4% | |
| 14 | SCHF | 1.75% | 167,951 | $5M | $28.04 | $492K | -45,234 | -21.2% | |
| 15 | SCHV | 1.53% | 336,201 | $4M | $12.29 | $256K | +190,327 | +130.5% | |
| 16 | MUB | 1.33% | 1,044 | $4M | $3,443.74 | -$331K | -36,189 | -97.2% | |
| 17 | CBU | 0.95% | 64,107 | $3M | $39.80 | — | +64,107 | — | NEW |
| 18 | RSP | 0.95% | 762 | $3M | $3,343.37 | -$139K | -14,747 | -95.1% | |
| 19 | BRK-A | 0.81% | 529,664 | $2M | $4.13 | $590K | +529,662 | +26483100.0% | |
| 20 | RTX | 0.81% | 669,263 | $2M | $3.26 | $203K | +654,316 | +4377.6% | |
| 21 | PGR | 0.70% | 199,090 | $2M | $9.46 | — | +199,090 | — | NEW |
| 22 | VNQ | 0.69% | 3,688 | $2M | $504.89 | -$31K | -17,219 | -82.4% | |
| 23 | AAPL | 0.63% | 276,491 | $2M | $6.17 | -$141K | +268,175 | +3224.8% | |
| 24 | MSFT | 0.51% | 1,268 | $1M | $1,089.84 | $339K | -1,510 | -54.4% | |
| 25 | CARR | 0.36% | 1,308 | $979K | $748.74 | $131K | -12,073 | -90.2% | |
| 26 | NVDA | 0.34% | 14,018 | $928K | $66.23 | $277K | +8,008 | +133.2% | |
| 27 | VB | 0.33% | 382,721 | $879K | $2.30 | $70K | +379,072 | +10388.4% | |
| 28 | SPY | 0.31% | 22,944 | $838K | $36.54 | $66K | +21,564 | +1562.6% | |
| 29 | EFA | 0.31% | 2,778 | $826K | $297.52 | $71K | -6,468 | -70.0% | |
| 30 | OTIS | 0.25% | 14,947 | $662K | $44.32 | -$28K | +8,257 | +123.4% | |
| 31 | JPM | 0.23% | 5,876 | $625K | $106.42 | $96K | +3,719 | +172.4% | |
| 32 | URTH | 0.23% | 24,250 | $625K | $25.76 | $60K | +20,562 | +557.5% | |
| 33 | APH | 0.23% | 144,576 | $621K | $4.29 | — | +144,576 | — | NEW |
| 34 | META | 0.21% | 89,543 | $562K | $6.28 | $297K | +89,083 | +19365.9% | |
| 35 | SCHB | 0.20% | 139,009 | $547K | $3.93 | $53K | +116,065 | +505.9% | |
| 36 | HD | 0.18% | 2,157 | $480K | $222.33 | $196 | +849 | +64.9% | |
| 37 | V | 0.17% | 20,908 | $454K | $21.74 | $6K | +19,628 | +1533.4% | |
| 38 | IBDQ | 0.16% | 3,133 | $430K | $137.09 | $3K | -13,814 | -81.5% | |
| 39 | SCHG | 0.14% | 9,987 | $367K | $36.79 | $52K | -2,593 | -20.6% | |
| 40 | CAT | 0.13% | 8,316 | $340K | $40.94 | $51K | +7,439 | +848.2% | |
| 41 | SHW | 0.11% | 149,374 | $300K | $2.01 | -$5K | +148,501 | +17010.4% | |
| 42 | XOM | 0.11% | 17,058 | $291K | $17.08 | -$30K | +14,356 | +531.3% | |
| 43 | AMGN | 0.11% | 459 | $291K | $633.24 | -$34K | -582 | -55.9% | |
| 44 | NFG | 0.10% | 302,717 | $265K | $0.88 | $28K | +299,717 | +9990.6% | |
| 45 | SCHD | 0.10% | 12,580 | $265K | $21.04 | -$15K | +2,593 | +26.0% | |
| 46 | VOO | 0.10% | 722 | $261K | $361.14 | -$51K | +115 | +18.9% | |
| 47 | MRK | 0.09% | 6,690 | $254K | $37.96 | -$34K | +3,482 | +108.5% | |
| 48 | SO | 0.09% | 351,703 | $245K | $0.70 | -$320 | +349,032 | +13067.5% | |
| 49 | EEM | 0.09% | 1,041 | $240K | $230.17 | $23K | -3,926 | -79.0% | |
| 50 | TSLA | 0.09% | 2,702 | $229K | $84.88 | — | +2,702 | — | NEW |
| 51 | AMZN | 0.08% | 9,246 | $229K | $24.77 | $26K | +8,181 | +768.2% | |
| 52 | PG | 0.07% | 6,284 | $202K | $32.15 | -$14K | +5,016 | +395.6% | |
| 53 | SCHE | —% | 3 | $1K | $409.94 | -$1M | -49,928 | -100.0% | |
| 54 | ABBV | —% | — | — | — | -$201K | -959 | -100.0% | SOLD |
| 55 | TOTL | —% | — | — | — | -$293K | -7,271 | -100.0% | SOLD |