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
LLY icon
51
Eli Lilly
LLY
$986B
$489K 0.44%
532
+58
LVHI icon
52
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$483K 0.43%
11,907
-685
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$8.9B
$481K 0.43%
+6,839
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$479K 0.43%
5,016
+52
JPM icon
55
JPMorgan Chase
JPM
$802B
$465K 0.42%
1,580
+29
PWR icon
56
Quanta Services
PWR
$107B
$460K 0.41%
838
+117
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$79.3B
$455K 0.41%
9,471
-712
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$455K 0.41%
8,882
-161
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$452K 0.4%
+4,935
NFLX icon
60
Netflix
NFLX
$362B
$446K 0.4%
4,642
-1,029
HWM icon
61
Howmet Aerospace
HWM
$103B
$442K 0.4%
1,918
-137
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$8.54B
$432K 0.39%
3,383
+409
GE icon
63
GE Aerospace
GE
$338B
$421K 0.38%
1,485
+115
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$420K 0.38%
4,471
-6,091
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$416K 0.37%
3,751
+29
ASHR icon
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
$396K 0.35%
+12,143
AMGN icon
67
Amgen
AMGN
$182B
$394K 0.35%
1,121
-42
ATMP icon
68
iPath Select MLP ETN
ATMP
$594M
$387K 0.35%
11,235
+1,433
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$386K 0.35%
+11,430
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$386K 0.35%
1,347
+17
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$6.87B
$382K 0.34%
+2,412
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$136B
$369K 0.33%
3,719
+116
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$3.15B
$364K 0.33%
19,905
-1,746
PANW icon
74
Palo Alto Networks
PANW
$229B
$363K 0.32%
2,264
+845
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$362K 0.32%
7,713
-2,127
1 2
3
4 5