Asset Manager
← All Institutions
Waterford Advisors, LLC
Market Value
$256M
-11.5%
Holdings
63
+5
New Purchases
9
Added To
10
Closed
15
Reduced
15
Top 10 Concentration
85.7%
Turnover
38.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFNM | 9.31% | 0.00% | +9.31% | $24M |
| DFSV | 3.93% | 0.00% | +3.93% | $10M |
| IVV | 23.84% | 21.16% | +2.68% | $61M |
| VOT | 2.26% | 0.00% | +2.26% | $6M |
| VTV | 11.38% | 9.61% | +1.77% | $29M |
| SCHG | 1.71% | 0.14% | +1.57% | $4M |
| VEA | 9.51% | 8.10% | +1.41% | $24M |
| VUG | 11.76% | 10.74% | +1.01% | $30M |
| CBSH | 1.01% | 0.00% | +1.01% | $3M |
| SCHA | 7.51% | 6.61% | +0.90% | $19M |
| KEY | 0.68% | 0.00% | +0.68% | $2M |
| PGR | 0.63% | 0.00% | +0.63% | $2M |
| VWO | 4.27% | 3.83% | +0.43% | $11M |
| BRK-A | 0.88% | 0.52% | +0.36% | $2M |
| APH | 0.33% | 0.00% | +0.33% | $849K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 0.00% | 6.09% | -6.09% | $0 |
| BSV | 0.00% | 4.92% | -4.92% | $0 |
| BLV | 0.00% | 3.64% | -3.64% | $0 |
| FNDE | 0.00% | 3.56% | -3.56% | $0 |
| SCHZ | 0.00% | 3.12% | -3.12% | $0 |
| REET | 0.00% | 2.77% | -2.77% | $0 |
| MGC | 0.00% | 2.02% | -2.02% | $0 |
| MUB | 0.00% | 1.22% | -1.22% | $0 |
| SCHV | 0.45% | 1.50% | -1.06% | $1M |
| VNQ | 0.00% | 0.56% | -0.56% | $0 |
| SCHE | 0.16% | 0.45% | -0.29% | $410K |
| URTH | 0.00% | 0.23% | -0.23% | $0 |
| IBDQ | 0.00% | 0.15% | -0.15% | $0 |
| NFG | 0.00% | 0.10% | -0.10% | $0 |
| SCHD | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $160M | 62.5% |
| Large Cap | 28 | $59M | 23.0% |
| Mid Cap | 11 | $37M | 14.5% |
Portfolio Analytics
Avg Market Cap
$494.9B
Median Market Cap
$93.3B
Avg P/E
39.9
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
28
# ETFs / Funds
35
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.84% | 89,097 | $61M | $684.94 | -$177K | -2,346 | -2.6% | |
| 2 | VUG | 11.76% | 61,689 | $30M | $487.86 | -$975K | -3,095 | -4.8% | |
| 3 | VTV | 11.38% | 152,498 | $29M | $190.99 | $1M | +3,498 | +2.4% | |
| 4 | VEA | 9.51% | 389,663 | $24M | $62.47 | $912K | -1,366 | -0.3% | |
| 5 | DFNM | 9.31% | 527,277 | $24M | $45.21 | — | +527,277 | — | NEW |
| 6 | SCHA | 7.51% | 674,601 | $19M | $28.48 | $103K | -10,342 | -1.5% | |
| 7 | VWO | 4.27% | 203,140 | $11M | $53.76 | -$160K | -1,380 | -0.7% | |
| 8 | DFSV | 3.93% | 279,065 | $10M | $36.06 | — | +279,065 | — | NEW |
| 9 | VOT | 2.26% | 22,986 | $6M | $251.17 | — | +22,986 | — | NEW |
| 10 | SCHF | 1.99% | 212,113 | $5M | $24.04 | $168K | +305 | +0.1% | |
| 11 | SCHG | 1.71% | 147,643 | $4M | $29.61 | $4M | +135,063 | +1073.6% | |
| 12 | RTX | 1.08% | 15,105 | $3M | $183.40 | $243K | — | — | |
| 13 | RSP | 1.02% | 13,663 | $3M | $191.56 | -$25K | -265 | -1.9% | |
| 14 | CBSH | 1.01% | 44,863 | $3M | $57.44 | — | +44,863 | — | NEW |
| 15 | AAPL | 0.90% | 8,475 | $2M | $271.87 | $180K | +132 | +1.6% | |
| 16 | BRK-A | 0.88% | 3 | $2M | $754,800.00 | $756K | +1 | +50.0% | |
| 17 | KEY | 0.68% | 83,952 | $2M | $20.64 | — | +83,952 | — | NEW |
| 18 | PGR | 0.63% | 7,056 | $2M | $227.72 | — | +7,056 | — | NEW |
| 19 | MSFT | 0.52% | 2,730 | $1M | $483.62 | -$137K | -84 | -3.0% | |
| 20 | NVDA | 0.45% | 6,202 | $1M | $186.51 | $35K | +190 | +3.2% | |
| 21 | SCHV | 0.45% | 34,807 | $1M | $32.75 | -$3M | -114,567 | -76.7% | |
| 22 | VB | 0.38% | 3,729 | $962K | $257.95 | $14K | — | — | |
| 23 | SPY | 0.35% | 1,332 | $908K | $681.92 | $4K | -25 | -1.8% | |
| 24 | EFA | 0.34% | 9,146 | $878K | $96.03 | $15K | -100 | -1.1% | |
| 25 | APH | 0.33% | 6,284 | $849K | $135.14 | — | +6,284 | — | NEW |
| 26 | JPM | 0.28% | 2,213 | $713K | $322.22 | $15K | — | — | |
| 27 | CARR | 0.28% | 13,381 | $707K | $52.84 | -$92K | — | — | |
| 28 | EWZ | 0.27% | 3,688 | $685K | $185.77 | — | +3,688 | — | NEW |
| 29 | OTIS | 0.23% | 6,690 | $584K | $87.35 | -$27K | — | — | |
| 30 | SCHB | 0.22% | 21,744 | $570K | $26.23 | -$20K | -1,200 | -5.2% | |
| 31 | CAT | 0.20% | 885 | $507K | $572.87 | $72K | -26 | -2.9% | |
| 32 | V | 0.18% | 1,292 | $453K | $350.71 | -$5K | -50 | -3.7% | |
| 33 | HD | 0.18% | 1,313 | $452K | $344.10 | -$78K | +5 | +0.4% | |
| 34 | SCHE | 0.16% | 12,580 | $410K | $32.62 | -$896K | -26,580 | -67.9% | |
| 35 | META | 0.13% | 522 | $345K | $660.19 | $8K | +63 | +13.7% | |
| 36 | AMGN | 0.13% | 1,041 | $341K | $327.31 | $47K | — | — | |
| 37 | XOM | 0.13% | 2,702 | $325K | $120.36 | $21K | — | — | |
| 38 | TSLA | 0.13% | 719 | $323K | $449.72 | $4K | — | — | |
| 39 | VOO | 0.11% | 469 | $294K | $627.20 | $13K | +10 | +2.2% | |
| 40 | MRK | 0.11% | 2,778 | $292K | $105.26 | $38K | -250 | -8.3% | |
| 41 | AMZN | 0.11% | 1,241 | $286K | $230.82 | $20K | +29 | +2.4% | |
| 42 | SHW | 0.11% | 873 | $283K | $324.03 | -$19K | — | — | |
| 43 | SCHX | 0.11% | 9,987 | $274K | $27.43 | — | +9,987 | — | NEW |
| 44 | EEM | 0.11% | 4,967 | $272K | $54.71 | $7K | — | — | |
| 45 | JNJ | 0.09% | 1,141 | $236K | $206.95 | $25K | — | — | |
| 46 | SO | 0.09% | 2,671 | $233K | $87.20 | -$20K | — | — | |
| 47 | BAC | 0.09% | 4,131 | $227K | $55.00 | $14K | — | — | |
| 48 | CVX | 0.08% | 1,379 | $210K | $152.41 | -$4K | — | — | |
| 49 | MGC | —% | — | — | — | -$6M | -23,949 | -100.0% | SOLD |
| 50 | NFG | —% | — | — | — | -$289K | -3,131 | -100.0% | SOLD |
| 51 | IBDQ | —% | — | — | — | -$433K | -17,172 | -100.0% | SOLD |
| 52 | MUB | —% | — | — | — | -$4M | -33,098 | -100.0% | SOLD |
| 53 | BLV | —% | — | — | — | -$11M | -148,409 | -100.0% | SOLD |
| 54 | FNDE | —% | — | — | — | -$10M | -284,343 | -100.0% | SOLD |
| 55 | BNDX | —% | — | — | — | -$18M | -356,207 | -100.0% | SOLD |
| 56 | SCHD | —% | — | — | — | -$273K | -9,987 | -100.0% | SOLD |
| 57 | ABBV | —% | — | — | — | -$213K | -919 | -100.0% | SOLD |
| 58 | VNQ | —% | — | — | — | -$2M | -17,832 | -100.0% | SOLD |
| 59 | URTH | —% | — | — | — | -$670K | -3,688 | -100.0% | SOLD |
| 60 | IBDT | —% | — | — | — | -$246K | -9,656 | -100.0% | SOLD |
| 61 | REET | —% | — | — | — | -$8M | -313,620 | -100.0% | SOLD |
| 62 | SCHZ | —% | — | — | — | -$9M | -384,326 | -100.0% | SOLD |
| 63 | BSV | —% | — | — | — | -$14M | -180,361 | -100.0% | SOLD |