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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$30.2B
$355K 0.3%
+4,977
MA icon
77
Mastercard
MA
$455B
$353K 0.3%
+619
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$347K 0.3%
+2,244
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.03B
$342K 0.29%
+3,778
ABBV icon
80
AbbVie
ABBV
$364B
$340K 0.29%
+1,486
GEV icon
81
GE Vernova
GEV
$266B
$333K 0.29%
+510
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$698B
$331K 0.28%
+485
AFL icon
83
Aflac
AFL
$57.2B
$326K 0.28%
+2,960
EEMA icon
84
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.24B
$325K 0.28%
+3,453
ISRG icon
85
Intuitive Surgical
ISRG
$165B
$321K 0.28%
+567
UTHR icon
86
United Therapeutics
UTHR
$25.2B
$306K 0.26%
+628
PWR icon
87
Quanta Services
PWR
$88.2B
$304K 0.26%
+721
EBAY icon
88
eBay
EBAY
$44.3B
$284K 0.24%
+3,262
ATMP icon
89
iPath Select MLP ETN
ATMP
$592M
$282K 0.24%
+9,802
SPGI icon
90
S&P Global
SPGI
$127B
$267K 0.23%
+511
PANW icon
91
Palo Alto Networks
PANW
$134B
$261K 0.22%
+1,419
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$256K 0.22%
+3,295
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$240K 0.21%
+7,108
SSO icon
94
ProShares Ultra S&P500
SSO
$6.11B
$230K 0.2%
+3,965
BSX icon
95
Boston Scientific
BSX
$94.7B
$225K 0.19%
+2,364
PHM icon
96
Pultegroup
PHM
$23.3B
$222K 0.19%
+1,892
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$219K 0.19%
+2,141
TMO icon
98
Thermo Fisher Scientific
TMO
$193B
$217K 0.19%
+374
TJX icon
99
TJX Companies
TJX
$175B
$207K 0.18%
+1,348
RTX icon
100
RTX Corp
RTX
$271B
$201K 0.17%
+1,098
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