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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$77.8B
$492K 0.42%
+10,183
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
$477K 0.41%
+4,964
ILF icon
53
iShares Latin America 40 ETF
ILF
$4.82B
$472K 0.4%
+15,497
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$468K 0.4%
+9,043
LVHI icon
55
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.73B
$464K 0.4%
+12,592
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$463K 0.4%
+9,840
SHOP icon
57
Shopify
SHOP
$154B
$455K 0.39%
+2,825
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$438K 0.38%
+3,722
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.4B
$425K 0.36%
+5,146
GE icon
60
GE Aerospace
GE
$328B
$422K 0.36%
+1,370
IWM icon
61
iShares Russell 2000 ETF
IWM
$74.6B
$422K 0.36%
+1,713
HWM icon
62
Howmet Aerospace
HWM
$103B
$421K 0.36%
+2,055
VST icon
63
Vistra
VST
$54.6B
$418K 0.36%
+2,592
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$417K 0.36%
+1,330
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$417K 0.36%
+9,088
ACES icon
66
ALPS Clean Energy ETF
ACES
$119M
$408K 0.35%
+12,592
BABA icon
67
Alibaba
BABA
$309B
$400K 0.34%
+2,726
APH icon
68
Amphenol
APH
$181B
$396K 0.34%
+2,929
IGE icon
69
iShares North American Natural Resources ETF
IGE
$908M
$390K 0.33%
+7,759
AMGN icon
70
Amgen
AMGN
$188B
$381K 0.33%
+1,163
HIG icon
71
Hartford Financial Services
HIG
$37.9B
$377K 0.32%
+2,737
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$8.66B
$363K 0.31%
+2,974
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$360K 0.31%
+2,321
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$136B
$360K 0.31%
+3,603
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$2.3B
$356K 0.31%
+21,651
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