WA

Waystone Advisors Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$812K
3
+$749K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$717K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$628K

Top Sells

1
+$1.48M
2
+$585K
3
+$546K
4
MSFT icon
Microsoft
MSFT
+$541K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$472K

Sector Composition

1 Technology 17.56%
2 Communication Services 4.44%
3 Consumer Discretionary 3.43%
4 Healthcare 2.19%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.29T
$9.7M 8.67%
26,207
-1,294
VOO icon
2
Vanguard S&P 500 ETF
VOO
$977B
$7.98M 7.13%
13,350
+614
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$7.97M 7.12%
108,405
-3,320
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$12.4B
$5.82M 5.2%
40,127
-436
NVDA icon
5
NVIDIA
NVDA
$5.26T
$4.57M 4.08%
26,188
+960
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$231B
$3.78M 3.38%
58,977
+12,306
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3.58M 3.2%
70,507
+12,061
META icon
8
Meta Platforms (Facebook)
META
$1.6T
$3.11M 2.78%
5,439
-3
AAPL icon
9
Apple
AAPL
$4.57T
$2.74M 2.45%
10,799
-248
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$2.54M 2.27%
44,819
+26,281
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$2.49M 2.22%
25,382
+1,496
AMZN icon
12
Amazon
AMZN
$2.91T
$2.46M 2.2%
11,804
-2,479
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$2.1M 1.88%
11,389
-638
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.01M 1.8%
22,185
-1,175
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$35.4B
$2M 1.79%
9,210
-715
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$1.88M 1.68%
18,662
-776
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.62M 1.45%
6,292
-190
VO icon
18
Vanguard Mid-Cap ETF
VO
$102B
$1.52M 1.35%
21,108
+4,824
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.32M 1.18%
16,607
-1,004
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$1.27M 1.13%
12,575
+7,129
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$1.17M 1.05%
9,892
-152
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.07M 0.95%
3,532
+60
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$1.06M 0.95%
12,277
+600
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.63T
$1.02M 0.91%
3,542
-555
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$41.6B
$976K 0.87%
42,600
-5,389
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