Asset Manager
← All Institutions
Waterford Advisors, LLC
Market Value
$315M
+23.2%
Holdings
58
-5
New Purchases
10
Added To
12
Closed
1
Reduced
14
Top 10 Concentration
76.0%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 6.00% | 0.00% | +6.00% | $19M |
| BLV | 4.78% | 0.00% | +4.78% | $15M |
| BND | 3.48% | 0.00% | +3.48% | $11M |
| SCHH | 2.96% | 0.00% | +2.96% | $9M |
| REET | 2.69% | 0.00% | +2.69% | $8M |
| VNQ | 0.46% | 0.00% | +0.46% | $1M |
| TECB | 0.10% | 0.00% | +0.10% | $304K |
| LDEM | 0.10% | 0.00% | +0.10% | $300K |
| CW | 0.07% | 0.00% | +0.07% | $210K |
| CVX | 0.10% | 0.08% | +0.01% | $301K |
| VUZI | 0.01% | 0.00% | +0.01% | $26K |
| XOM | 0.13% | 0.13% | +0.00% | $412K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 18.42% | 23.84% | -5.42% | $58M |
| VUG | 8.33% | 11.76% | -3.43% | $26M |
| VTV | 9.57% | 11.38% | -1.81% | $30M |
| VEA | 7.82% | 9.51% | -1.69% | $25M |
| SCHA | 6.10% | 7.51% | -1.41% | $19M |
| DFNM | 8.09% | 9.31% | -1.23% | $25M |
| VWO | 3.44% | 4.27% | -0.83% | $11M |
| VOT | 1.66% | 2.26% | -0.59% | $5M |
| DFSV | 3.37% | 3.93% | -0.57% | $11M |
| SCHF | 1.61% | 1.99% | -0.39% | $5M |
| SCHG | 1.40% | 1.71% | -0.31% | $4M |
| KEY | 0.43% | 0.68% | -0.25% | $1M |
| AAPL | 0.66% | 0.90% | -0.24% | $2M |
| RSP | 0.81% | 1.02% | -0.22% | $3M |
| BRK-A | 0.68% | 0.88% | -0.21% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $165M | 52.2% |
| Large Cap | 24 | $78M | 24.7% |
| Mid Cap | 7 | $72M | 22.9% |
| Small Cap | 2 | $330K | 0.1% |
| Micro Cap | 1 | $300K | 0.1% |
Portfolio Analytics
Avg Market Cap
$533.0B
Median Market Cap
$111.6B
Avg P/E
39.0
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# 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 | 18.42% | 91,462 | $58M | $634.93 | -$3M | +2,365 | +2.6% | |
| 2 | VTV | 9.57% | 156,352 | $30M | $193.03 | $1M | +3,854 | +2.5% | |
| 3 | VUG | 8.33% | 62,520 | $26M | $420.01 | -$4M | +831 | +1.4% | |
| 4 | DFNM | 8.09% | 536,335 | $25M | $47.53 | $2M | +9,058 | +1.7% | |
| 5 | VEA | 7.82% | 397,267 | $25M | $62.03 | $300K | +7,604 | +1.9% | |
| 6 | SCHA | 6.10% | 684,686 | $19M | $28.08 | $13K | +10,085 | +1.5% | |
| 7 | BSV | 6.00% | 396,082 | $19M | $47.79 | — | +396,082 | — | NEW |
| 8 | BLV | 4.78% | 192,529 | $15M | $78.30 | — | +192,529 | — | NEW |
| 9 | BND | 3.48% | 160,040 | $11M | $68.53 | — | +160,040 | — | NEW |
| 10 | VWO | 3.44% | 206,964 | $11M | $52.42 | -$72K | +3,824 | +1.9% | |
| 11 | DFSV | 3.37% | 284,843 | $11M | $37.25 | $547K | +5,778 | +2.1% | |
| 12 | SCHH | 2.96% | 402,510 | $9M | $23.16 | — | +402,510 | — | NEW |
| 13 | REET | 2.69% | 342,507 | $8M | $24.79 | — | +342,507 | — | NEW |
| 14 | VOT | 1.66% | 22,862 | $5M | $229.31 | -$531K | -124 | -0.5% | |
| 15 | SCHF | 1.61% | 211,231 | $5M | $23.97 | -$36K | -882 | -0.4% | |
| 16 | SCHG | 1.40% | 147,643 | $4M | $29.90 | $43K | — | — | |
| 17 | RTX | 0.90% | 15,105 | $3M | $187.15 | $57K | — | — | |
| 18 | CBSH | 0.82% | 44,863 | $3M | $57.66 | $10K | — | — | |
| 19 | RSP | 0.81% | 13,526 | $3M | $188.07 | -$73K | -137 | -1.0% | |
| 20 | BRK-A | 0.68% | 3 | $2M | $712,700.00 | -$126K | — | — | |
| 21 | AAPL | 0.66% | 8,385 | $2M | $246.64 | -$236K | -90 | -1.1% | |
| 22 | VNQ | 0.46% | 16,743 | $1M | $87.33 | — | +16,743 | — | NEW |
| 23 | PGR | 0.45% | 7,056 | $1M | $201.39 | -$186K | — | — | |
| 24 | KEY | 0.43% | 69,833 | $1M | $19.40 | -$378K | -14,119 | -16.8% | |
| 25 | SCHV | 0.35% | 34,807 | $1M | $31.91 | -$29K | — | — | |
| 26 | SPY | 0.34% | 1,692 | $1M | $631.97 | $161K | +360 | +27.0% | |
| 27 | NVDA | 0.32% | 6,202 | $1M | $165.18 | -$132K | — | — | |
| 28 | MSFT | 0.31% | 2,742 | $984K | $358.99 | -$336K | +12 | +0.4% | |
| 29 | VB | 0.29% | 3,654 | $928K | $253.84 | -$34K | -75 | -2.0% | |
| 30 | EFA | 0.26% | 8,746 | $823K | $94.07 | -$56K | -400 | -4.4% | |
| 31 | CARR | 0.23% | 13,381 | $727K | $54.36 | $20K | — | — | |
| 32 | APH | 0.23% | 5,959 | $710K | $119.15 | -$139K | -325 | -5.2% | |
| 33 | JPM | 0.20% | 2,213 | $628K | $283.77 | -$85K | — | — | |
| 34 | EWZ | 0.19% | 3,388 | $593K | $174.94 | -$92K | -300 | -8.1% | |
| 35 | CAT | 0.19% | 885 | $591K | $667.43 | $84K | — | — | |
| 36 | SCHB | 0.17% | 21,744 | $530K | $24.39 | -$40K | — | — | |
| 37 | OTIS | 0.16% | 6,690 | $511K | $76.33 | -$74K | — | — | |
| 38 | HD | 0.13% | 1,313 | $425K | $323.50 | -$27K | — | — | |
| 39 | XOM | 0.13% | 2,402 | $412K | $171.50 | $87K | -300 | -11.1% | |
| 40 | V | 0.12% | 1,292 | $387K | $299.54 | -$66K | — | — | |
| 41 | AMGN | 0.11% | 1,000 | $349K | $349.00 | $8K | -41 | -3.9% | |
| 42 | SCHE | 0.10% | 11,780 | $331K | $28.10 | -$79K | -800 | -6.4% | |
| 43 | MRK | 0.10% | 2,778 | $328K | $118.10 | $36K | — | — | |
| 44 | META | 0.10% | 597 | $320K | $536.46 | -$24K | +75 | +14.4% | |
| 45 | SCHX | 0.10% | 9,987 | $304K | $30.48 | $30K | — | — | |
| 46 | TECB | 0.10% | 12,548 | $304K | $24.23 | — | +12,548 | — | NEW |
| 47 | CVX | 0.10% | 1,429 | $301K | $210.71 | $91K | +50 | +3.6% | |
| 48 | LDEM | 0.10% | 12,406 | $300K | $24.20 | — | +12,406 | — | NEW |
| 49 | SHW | 0.09% | 873 | $276K | $315.90 | -$7K | — | — | |
| 50 | JNJ | 0.09% | 1,131 | $274K | $242.49 | $38K | -10 | -0.9% | |
| 51 | EEM | 0.09% | 4,967 | $272K | $54.75 | $198 | — | — | |
| 52 | SO | 0.08% | 2,671 | $259K | $96.93 | $26K | — | — | |
| 53 | TSLA | 0.08% | 719 | $255K | $355.28 | -$68K | — | — | |
| 54 | AMZN | 0.08% | 1,241 | $249K | $200.95 | -$37K | — | — | |
| 55 | VOO | 0.07% | 387 | $225K | $581.01 | -$69K | -82 | -17.5% | |
| 56 | CW | 0.07% | 333 | $210K | $632.06 | — | +333 | — | NEW |
| 57 | VUZI | 0.01% | 12,741 | $26K | $2.07 | — | +12,741 | — | NEW |
| 58 | BAC | —% | — | — | — | -$227K | -4,131 | -100.0% | SOLD |