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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
LLY icon
51
Eli Lilly
LLY
$1.05T
$489K 0.44%
532
+58
+12% +$58.8K
LVHI icon
52
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.16B
$483K 0.43%
11,907
-685
-5% -$26.9K
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$8.62B
$481K 0.43%
+6,839
New +$499K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$479K 0.43%
5,016
+52
+1% +$5K
JPM icon
55
JPMorgan Chase
JPM
$896B
$465K 0.42%
1,580
+29
+2% +$8.8K
PWR icon
56
Quanta Services
PWR
$97B
$460K 0.41%
838
+117
+16% +$60.3K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.1B
$455K 0.41%
9,471
-712
-7% -$34.5K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$455K 0.41%
8,882
-161
-2% -$8.34K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$452K 0.4%
+4,935
New +$452K
NFLX icon
60
Netflix
NFLX
$311B
$446K 0.4%
4,642
-1,029
-18% -$90.7K
HWM icon
61
Howmet Aerospace
HWM
$109B
$442K 0.4%
1,918
-137
-7% -$31.9K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$432K 0.39%
3,383
+409
+14% +$51.1K
GE icon
63
GE Aerospace
GE
$369B
$421K 0.38%
1,485
+115
+8% +$36.1K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$420K 0.38%
4,471
-6,091
-58% -$585K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$416K 0.37%
3,751
+29
+0.8% +$3.36K
ASHR icon
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.32B
$396K 0.35%
+12,143
New +$407K
AMGN icon
67
Amgen
AMGN
$195B
$394K 0.35%
1,121
-42
-4% -$15K
ATMP icon
68
iPath Select MLP ETN
ATMP
$630M
$387K 0.35%
11,235
+1,433
+15% +$46.1K
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$386K 0.35%
+11,430
New +$327K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.28T
$386K 0.35%
1,347
+17
+1% +$5.34K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$382K 0.34%
+2,412
New +$381K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$369K 0.33%
3,719
+116
+3% +$11.6K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.51B
$364K 0.33%
19,905
-1,746
-8% -$31.8K
PANW icon
74
Palo Alto Networks
PANW
$269B
$363K 0.32%
2,264
+845
+60% +$142K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$362K 0.32%
7,713
-2,127
-22% -$100K
1 2
3
4 5

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