Asset Manager
← All Institutions
Waterford Advisors, LLC
Market Value
$289M
+7.3%
Holdings
58
+3
New Purchases
5
Added To
25
Closed
4
Reduced
24
Top 10 Concentration
78.3%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 21.16% | 20.62% | +0.54% | $61M |
| SCHE | 0.45% | 0.00% | +0.45% | $1M |
| SCHA | 6.61% | 6.28% | +0.33% | $19M |
| VUG | 10.74% | 10.42% | +0.32% | $31M |
| VWO | 3.83% | 3.65% | +0.18% | $11M |
| FNDE | 3.56% | 3.39% | +0.17% | $10M |
| VTV | 9.61% | 9.48% | +0.13% | $28M |
| AAPL | 0.73% | 0.63% | +0.10% | $2M |
| SCHZ | 3.12% | 3.03% | +0.09% | $9M |
| IBDT | 0.09% | 0.00% | +0.09% | $246K |
| CVX | 0.07% | 0.00% | +0.07% | $214K |
| BAC | 0.07% | 0.00% | +0.07% | $213K |
| ABBV | 0.07% | 0.00% | +0.07% | $213K |
| JNJ | 0.07% | 0.00% | +0.07% | $212K |
| RTX | 0.87% | 0.81% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBU | 0.00% | 0.95% | -0.95% | $0 |
| PGR | 0.00% | 0.70% | -0.70% | $0 |
| BRK-A | 0.52% | 0.81% | -0.29% | $2M |
| APH | 0.00% | 0.23% | -0.23% | $0 |
| VNQ | 0.56% | 0.69% | -0.13% | $2M |
| MUB | 1.22% | 1.33% | -0.11% | $4M |
| META | 0.12% | 0.21% | -0.09% | $337K |
| CARR | 0.28% | 0.36% | -0.09% | $799K |
| BNDX | 6.09% | 6.17% | -0.08% | $18M |
| PG | 0.00% | 0.07% | -0.07% | $0 |
| SCHF | 1.70% | 1.75% | -0.04% | $5M |
| OTIS | 0.21% | 0.25% | -0.03% | $612K |
| RSP | 0.91% | 0.95% | -0.03% | $3M |
| SCHV | 1.50% | 1.53% | -0.03% | $4M |
| V | 0.16% | 0.17% | -0.01% | $458K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $158M | 54.6% |
| Large Cap | 25 | $101M | 34.9% |
| Mid Cap | 8 | $30M | 10.5% |
Portfolio Analytics
Avg Market Cap
$540.8B
Median Market Cap
$140.0B
Avg P/E
40.3
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
28
# ETFs / Funds
30
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.16% | 91,443 | $61M | $669.30 | $6M | +88,235 | +2750.5% | |
| 2 | VUG | 10.74% | 64,784 | $31M | $479.61 | $3M | +63,504 | +4961.2% | |
| 3 | VTV | 9.61% | 149,000 | $28M | $186.49 | $2M | +145,291 | +3917.3% | |
| 4 | VEA | 8.10% | 391,029 | $23M | $59.92 | $2M | +390,156 | +44691.4% | |
| 5 | SCHA | 6.61% | 684,943 | $19M | $27.90 | $2M | +644,140 | +1578.7% | |
| 6 | BNDX | 6.09% | 356,207 | $18M | $49.46 | $973K | +353,536 | +13236.1% | |
| 7 | BSV | 4.92% | 180,361 | $14M | $78.91 | $1M | +175,394 | +3531.2% | |
| 8 | VWO | 3.83% | 204,520 | $11M | $54.18 | $1M | +203,163 | +14971.5% | |
| 9 | BLV | 3.64% | 148,409 | $11M | $70.85 | $848K | +103,546 | +230.8% | |
| 10 | FNDE | 3.56% | 284,343 | $10M | $36.16 | $1M | +71,263 | +33.4% | |
| 11 | SCHZ | 3.12% | 384,326 | $9M | $23.47 | $847K | +370,945 | +2772.2% | |
| 12 | REET | 2.77% | 313,620 | $8M | $25.56 | $539K | +279,209 | +811.4% | |
| 13 | MGC | 2.02% | 23,949 | $6M | $244.09 | $391K | +23,072 | +2630.8% | |
| 14 | SCHF | 1.70% | 211,808 | $5M | $23.28 | $222K | +43,857 | +26.1% | |
| 15 | SCHV | 1.50% | 149,374 | $4M | $29.11 | $215K | -186,827 | -55.6% | |
| 16 | MUB | 1.22% | 33,098 | $4M | $106.49 | -$71K | +32,054 | +3070.3% | |
| 17 | RSP | 0.91% | 13,928 | $3M | $189.70 | $95K | +13,166 | +1727.8% | |
| 18 | RTX | 0.87% | 15,105 | $3M | $167.33 | $345K | -654,158 | -97.7% | |
| 19 | AAPL | 0.73% | 8,343 | $2M | $254.64 | $418K | -268,148 | -97.0% | |
| 20 | VNQ | 0.56% | 17,832 | $2M | $91.42 | -$232K | +14,144 | +383.5% | |
| 21 | BRK-A | 0.52% | 2 | $2M | $754,200.00 | -$678K | -529,662 | -100.0% | |
| 22 | MSFT | 0.50% | 2,814 | $1M | $517.86 | $75K | +1,546 | +121.9% | |
| 23 | SCHE | 0.45% | 39,160 | $1M | $33.37 | $1M | +39,157 | +1305233.3% | |
| 24 | NVDA | 0.39% | 6,012 | $1M | $186.58 | $193K | -8,006 | -57.1% | |
| 25 | VB | 0.33% | 3,729 | $948K | $254.28 | $69K | -378,992 | -99.0% | |
| 26 | SPY | 0.31% | 1,357 | $904K | $666.18 | $66K | -21,587 | -94.1% | |
| 27 | EFA | 0.30% | 9,246 | $863K | $93.37 | $37K | +6,468 | +232.8% | |
| 28 | CARR | 0.28% | 13,381 | $799K | $59.70 | -$181K | +12,073 | +923.0% | |
| 29 | JPM | 0.24% | 2,213 | $698K | $315.43 | $73K | -3,663 | -62.3% | |
| 30 | URTH | 0.23% | 3,688 | $670K | $181.56 | $45K | -20,562 | -84.8% | |
| 31 | OTIS | 0.21% | 6,690 | $612K | $91.43 | -$51K | -8,257 | -55.2% | |
| 32 | SCHB | 0.20% | 22,944 | $590K | $25.71 | $43K | -116,065 | -83.5% | |
| 33 | HD | 0.18% | 1,308 | $530K | $405.19 | $50K | -849 | -39.4% | |
| 34 | V | 0.16% | 1,342 | $458K | $341.38 | $4K | -19,566 | -93.6% | |
| 35 | CAT | 0.15% | 911 | $435K | $477.15 | $94K | -7,405 | -89.0% | |
| 36 | IBDQ | 0.15% | 17,172 | $433K | $25.19 | $3K | +14,039 | +448.1% | |
| 37 | SCHG | 0.14% | 12,580 | $401K | $31.91 | $34K | +2,593 | +26.0% | |
| 38 | META | 0.12% | 459 | $337K | $734.38 | -$225K | -89,084 | -99.5% | |
| 39 | TSLA | 0.11% | 719 | $320K | $444.72 | $90K | -1,983 | -73.4% | |
| 40 | XOM | 0.11% | 2,702 | $305K | $112.77 | $13K | -14,356 | -84.2% | |
| 41 | SHW | 0.10% | 873 | $302K | $346.26 | $3K | -148,501 | -99.4% | |
| 42 | AMGN | 0.10% | 1,041 | $294K | $282.20 | $3K | +582 | +126.8% | |
| 43 | NFG | 0.10% | 3,131 | $289K | $92.37 | $24K | -299,586 | -99.0% | |
| 44 | VOO | 0.10% | 459 | $281K | $612.43 | $20K | -263 | -36.4% | |
| 45 | SCHD | 0.09% | 9,987 | $273K | $27.30 | $8K | -2,593 | -20.6% | |
| 46 | AMZN | 0.09% | 1,212 | $266K | $219.57 | $37K | -8,034 | -86.9% | |
| 47 | EEM | 0.09% | 4,967 | $265K | $53.40 | $26K | +3,926 | +377.1% | |
| 48 | MRK | 0.09% | 3,028 | $254K | $83.93 | $195 | -3,662 | -54.7% | |
| 49 | SO | 0.09% | 2,671 | $253K | $94.77 | $8K | -349,032 | -99.2% | |
| 50 | IBDT | 0.09% | 9,656 | $246K | $25.52 | — | +9,656 | — | NEW |
| 51 | CVX | 0.07% | 1,379 | $214K | $155.29 | — | +1,379 | — | NEW |
| 52 | BAC | 0.07% | 4,131 | $213K | $51.59 | — | +4,131 | — | NEW |
| 53 | ABBV | 0.07% | 919 | $213K | $231.54 | — | +919 | — | NEW |
| 54 | JNJ | 0.07% | 1,141 | $212K | $185.42 | — | +1,141 | — | NEW |
| 55 | PG | —% | — | — | — | -$202K | -6,284 | -100.0% | SOLD |
| 56 | CBU | —% | — | — | — | -$3M | -64,107 | -100.0% | SOLD |
| 57 | APH | —% | — | — | — | -$621K | -144,576 | -100.0% | SOLD |
| 58 | PGR | —% | — | — | — | -$2M | -199,090 | -100.0% | SOLD |