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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$1.04M 0.89%
+4,155
VXF icon
27
Vanguard Extended Market ETF
VXF
$26.2B
$1.02M 0.88%
+4,900
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$1.02M 0.87%
+11,677
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.02M 0.87%
+10,562
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.2B
$979K 0.84%
+8,911
AVGO icon
31
Broadcom
AVGO
$1.58T
$923K 0.79%
+2,666
IVV icon
32
iShares Core S&P 500 ETF
IVV
$761B
$916K 0.79%
+1,338
TSLA icon
33
Tesla
TSLA
$1.57T
$840K 0.72%
+1,867
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$837K 0.72%
+5,817
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$832K 0.71%
+12,379
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$807K 0.69%
+14,981
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$789K 0.68%
+7,764
IWV icon
38
iShares Russell 3000 ETF
IWV
$18.7B
$722K 0.62%
+1,866
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$650K 0.56%
+5,896
AMJB icon
40
Alerian MLP Index ETNs due January 28 2044
AMJB
$798M
$647K 0.56%
+21,644
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$642K 0.55%
+7,202
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$620K 0.53%
+7,489
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
$576K 0.49%
+13,431
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$572K 0.49%
+10,436
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$547K 0.47%
+5,446
VB icon
46
Vanguard Small-Cap ETF
VB
$74.1B
$540K 0.46%
+2,094
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$539K 0.46%
+7,333
NFLX icon
48
Netflix
NFLX
$349B
$532K 0.46%
+5,671
LLY icon
49
Eli Lilly
LLY
$971B
$509K 0.44%
+474
JPM icon
50
JPMorgan Chase
JPM
$818B
$500K 0.43%
+1,551
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