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WA

Waystone Advisors Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100.03%
Top 10 Hldgs %
48.5%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$13.8M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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
$26.8B
$1.04M 0.89%
+4,155
New +$1.04M
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.7B
$1.02M 0.88%
+4,900
New +$1.03M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.02M 0.87%
+11,677
New +$1.04M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.02M 0.87%
+10,562
New +$1.01M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.4B
$979K 0.84%
+8,911
New +$989K
AVGO icon
31
Broadcom
AVGO
$1.83T
$923K 0.79%
+2,666
New +$953K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$888B
$916K 0.79%
+1,338
New +$909K
TSLA icon
33
Tesla
TSLA
$1.48T
$840K 0.72%
+1,867
New +$828K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$118B
$837K 0.72%
+5,817
New +$840K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$832K 0.71%
+12,379
New +$831K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$807K 0.69%
+14,981
New +$810K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$789K 0.68%
+7,764
New +$801K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.8B
$722K 0.62%
+1,866
New +$716K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$650K 0.56%
+5,896
New +$656K
AMJB icon
40
Alerian MLP Index ETNs due January 28 2044
AMJB
$837M
$647K 0.56%
+21,644
New +$643K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$642K 0.55%
+7,202
New +$655K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$620K 0.53%
+7,489
New +$621K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$576K 0.49%
+13,431
New +$576K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$572K 0.49%
+10,436
New +$556K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$547K 0.47%
+5,446
New +$547K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.7B
$540K 0.46%
+2,094
New +$536K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$539K 0.46%
+7,333
New +$533K
NFLX icon
48
Netflix
NFLX
$311B
$532K 0.46%
+5,671
New +$611K
LLY icon
49
Eli Lilly
LLY
$1.05T
$509K 0.44%
+474
New +$453K
JPM icon
50
JPMorgan Chase
JPM
$896B
$500K 0.43%
+1,551
New +$480K
1
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