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
VXF icon
26
Vanguard Extended Market ETF
VXF
$29.7B
$973K 0.87%
4,728
-172
AMJB icon
27
Alerian MLP Index ETNs due January 28 2044
AMJB
$810M
$940K 0.84%
27,202
+5,558
TIP icon
28
iShares TIPS Bond ETF
TIP
$15.1B
$932K 0.83%
8,449
-462
IWM icon
29
iShares Russell 2000 ETF
IWM
$78.3B
$913K 0.82%
3,683
+1,970
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$875K 0.78%
11,062
+5,916
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$863K 0.77%
16,212
+1,231
AVGO icon
32
Broadcom
AVGO
$2.12T
$855K 0.76%
2,763
+97
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$851K 0.76%
10,307
+2,818
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$847K 0.76%
12,146
-233
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$818K 0.73%
3,409
-746
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$792K 0.71%
5,963
+146
TSLA icon
37
Tesla
TSLA
$1.64T
$776K 0.69%
2,088
+221
USDU icon
38
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$371M
$763K 0.68%
+28,979
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.8B
$692K 0.62%
1,866
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$132B
$657K 0.59%
6,164
-3,168
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$648K 0.58%
5,942
+46
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.22B
$632K 0.57%
6,907
-295
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$629K 0.56%
6,248
-1,516
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$576K 0.51%
13,607
+176
ACES icon
45
ALPS Clean Energy ETF
ACES
$146M
$571K 0.51%
17,029
+4,437
IVV icon
46
iShares Core S&P 500 ETF
IVV
$845B
$568K 0.51%
870
-468
GEV icon
47
GE Vernova
GEV
$260B
$563K 0.5%
645
+135
VB icon
48
Vanguard Small-Cap ETF
VB
$78.7B
$539K 0.48%
2,056
-38
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$529K 0.47%
10,718
+282
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$523K 0.47%
6,965
-368
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