WA

Waystone Advisors Portfolio holdings

AUM $117M
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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.18M
3
+$7.91M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.64M
5
NVDA icon
NVIDIA
NVDA
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 5.77%
3 Communication Services 5%
4 Healthcare 2.1%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$13.3M 11.41%
+27,501
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$9.22M 7.91%
+22,345
VOO icon
3
Vanguard S&P 500 ETF
VOO
$864B
$7.99M 6.85%
+12,736
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$11.7B
$5.73M 4.91%
+40,563
NVDA icon
5
NVIDIA
NVDA
$4.75T
$4.71M 4.04%
+25,228
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$3.59M 3.08%
+5,442
AMZN icon
7
Amazon
AMZN
$2.26T
$3.3M 2.83%
+14,283
AAPL icon
8
Apple
AAPL
$4.03T
$3M 2.58%
+11,047
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$220B
$2.92M 2.5%
+46,671
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$12.2B
$2.79M 2.4%
+58,446
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$2.55M 2.19%
+23,886
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$2.13M 1.83%
+12,027
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$34.5B
$2.1M 1.8%
+9,925
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$181B
$2.09M 1.79%
+23,360
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.95M 1.67%
+19,438
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.81M 1.55%
+6,482
CPS icon
17
Cooper-Standard Automotive
CPS
$684M
$1.48M 1.27%
+45,130
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$1.42M 1.22%
+17,611
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.79T
$1.28M 1.1%
+4,097
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.2M 1.03%
+10,044
VO icon
21
Vanguard Mid-Cap ETF
VO
$95.8B
$1.18M 1.01%
+4,071
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$36.1B
$1.1M 0.95%
+47,989
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$119B
$1.1M 0.95%
+2,333
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$1.05M 0.9%
+18,538
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$1.05M 0.9%
+3,472
1
2 3 4 5