We are live on ! Find out more
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
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.7B
$973K 0.87%
4,728
-172
-4% -$36.8K
AMJB icon
27
Alerian MLP Index ETNs due January 28 2044
AMJB
$837M
$940K 0.84%
27,202
+5,558
+26% +$185K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.4B
$932K 0.83%
8,449
-462
-5% -$51.1K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82B
$913K 0.82%
3,683
+1,970
+115% +$508K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$875K 0.78%
11,062
+5,916
+115% +$489K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$863K 0.77%
16,212
+1,231
+8% +$66.3K
AVGO icon
32
Broadcom
AVGO
$1.83T
$855K 0.76%
2,763
+97
+4% +$31.9K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$851K 0.76%
10,307
+2,818
+38% +$233K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$847K 0.76%
12,146
-233
-2% -$16.8K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$818K 0.73%
3,409
-746
-18% -$187K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$118B
$792K 0.71%
5,963
+146
+3% +$20.6K
TSLA icon
37
Tesla
TSLA
$1.48T
$776K 0.69%
2,088
+221
+12% +$91K
USDU icon
38
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$469M
$763K 0.68%
+28,979
New +$749K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.8B
$692K 0.62%
1,866
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$657K 0.59%
6,164
-3,168
-34% -$360K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$648K 0.58%
5,942
+46
+0.8% +$5.07K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$632K 0.57%
6,907
-295
-4% -$27.5K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$629K 0.56%
6,248
-1,516
-20% -$155K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$576K 0.51%
13,607
+176
+1% +$7.51K
ACES icon
45
ALPS Clean Energy ETF
ACES
$116M
$571K 0.51%
17,029
+4,437
+35% +$153K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$888B
$568K 0.51%
870
-468
-35% -$320K
GEV icon
47
GE Vernova
GEV
$280B
$563K 0.5%
645
+135
+26% +$105K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.7B
$539K 0.48%
2,056
-38
-2% -$10.3K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$529K 0.47%
10,718
+282
+3% +$14.7K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$523K 0.47%
6,965
-368
-5% -$28.5K
1
2
3 4 5

Similar funds

VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
RTM
Red Tree Management Redwood City, California $112M AUM 91.52% 1-Year Est. Return
JE
Jacobs Equity Draper, Utah $112M AUM
GW
Graetz Wealth Jenison, Michigan $112M AUM
NCTC
New Covenant Trust Company Jeffersonville, Indiana $112M AUM 20.4% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM