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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 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
$82.3B
$492K 0.42%
+10,183
New +$503K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$477K 0.41%
+4,964
New +$480K
ILF icon
53
iShares Latin America 40 ETF
ILF
$3.8B
$472K 0.4%
+15,497
New +$461K
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$468K 0.4%
+9,043
New +$471K
LVHI icon
55
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$464K 0.4%
+12,592
New +$453K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$463K 0.4%
+9,840
New +$464K
SHOP icon
57
Shopify
SHOP
$163B
$455K 0.39%
+2,825
New +$454K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$438K 0.38%
+3,722
New +$428K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$425K 0.36%
+5,146
New +$421K
GE icon
60
GE Aerospace
GE
$370B
$422K 0.36%
+1,370
New +$413K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.5B
$422K 0.36%
+1,713
New +$421K
HWM icon
62
Howmet Aerospace
HWM
$111B
$421K 0.36%
+2,055
New +$409K
VST icon
63
Vistra
VST
$55.8B
$418K 0.36%
+2,592
New +$472K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.29T
$417K 0.36%
+1,330
New +$381K
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$417K 0.36%
+9,088
New +$429K
ACES icon
66
ALPS Clean Energy ETF
ACES
$120M
$408K 0.35%
+12,592
New +$427K
BABA icon
67
Alibaba
BABA
$268B
$400K 0.34%
+2,726
New +$444K
APH icon
68
Amphenol
APH
$193B
$396K 0.34%
+2,929
New +$392K
IGE icon
69
iShares North American Natural Resources ETF
IGE
$728M
$390K 0.33%
+7,759
New +$380K
AMGN icon
70
Amgen
AMGN
$193B
$381K 0.33%
+1,163
New +$369K
HIG icon
71
Hartford Financial Services
HIG
$38.4B
$377K 0.32%
+2,737
New +$361K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$363K 0.31%
+2,974
New +$341K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$360K 0.31%
+2,321
New +$357K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$360K 0.31%
+3,603
New +$362K
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$2.59B
$356K 0.31%
+21,651
New +$361K

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