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WA

Waystone Advisors Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.68M
Cap. Flow
+$1.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
46.28%
Holding
119
New
17
Increased
37
Reduced
44
Closed
18

Top Buys

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$812K
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$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
CPS icon
Cooper-Standard Automotive
CPS
+$1.48M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$585K
3
AMZN icon
Amazon
AMZN
+$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
$2.9T
$9.7M 8.67%
26,207
-1,294
-5% -$541K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$982B
$7.98M 7.13%
13,350
+614
+5% +$384K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$33B
$7.97M 7.12%
108,405
-3,320
-3% -$261K
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.82M 5.2%
40,127
-436
-1% -$64.6K
NVDA icon
5
NVIDIA
NVDA
$4.93T
$4.57M 4.08%
26,188
+960
+4% +$176K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.78M 3.38%
58,977
+12,306
+26% +$812K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.58M 3.2%
70,507
+12,061
+21% +$628K
META icon
8
Meta Platforms (Facebook)
META
$1.67T
$3.11M 2.78%
5,439
-3
-0.1% -$1.92K
AAPL icon
9
Apple
AAPL
$4.66T
$2.74M 2.45%
10,799
-248
-2% -$64.5K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.54M 2.27%
44,819
+26,281
+142% +$1.52M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$2.49M 2.22%
25,382
+1,496
+6% +$156K
AMZN icon
12
Amazon
AMZN
$2.66T
$2.46M 2.2%
11,804
-2,479
-17% -$546K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.1M 1.88%
11,389
-638
-5% -$119K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.01M 1.8%
22,185
-1,175
-5% -$110K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2M 1.79%
9,210
-715
-7% -$160K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.88M 1.68%
18,662
-776
-4% -$78K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$1.62M 1.45%
6,292
-190
-3% -$52.1K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.52M 1.35%
21,108
+4,824
+30% +$358K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.32M 1.18%
16,607
-1,004
-6% -$80.8K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.27M 1.13%
12,575
+7,129
+131% +$717K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.17M 1.05%
9,892
-152
-2% -$18.1K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$1.07M 0.95%
3,532
+60
+2% +$18.9K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.06M 0.95%
12,277
+600
+5% +$52.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$1.02M 0.91%
3,542
-555
-14% -$174K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.4B
$976K 0.87%
42,600
-5,389
-11% -$124K
1
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