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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 % of AUM

100.03%

Top 10 Holdings % Top 10 Hldgs %

48.5%

Holding

102

New

102

Increased

–

Reduced

–

Closed

–

Top Buys

1	Microsoft MSFT	+$13.8M
2	Vanguard Mega Cap Growth ETF MGK	+$9.18M
3	Vanguard S&P 500 ETF VOO	+$7.91M
4	Vanguard Mega Cap Value ETF MGV	+$5.64M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
76	76 iShares MSCI EAFE Value ETF EFV $26.2B	$355K	0.3%	+4,977	New	+$346K
77	77 Mastercard MA $479B	$353K	0.3%	+619	New	+$346K
78	78 State Street Health Care Select Sector SPDR ETF XLV $40.8B	$347K	0.3%	+2,244	New	+$336K
79	79 Vanguard FTSE Pacific ETF VPL $8.32B	$342K	0.29%	+3,778	New	+$342K
80	80 AbbVie ABBV $433B	$340K	0.29%	+1,486	New	+$339K
81	81 GE Vernova GEV $287B	$333K	0.29%	+510	New	+$311K
82	82 State Street SPDR S&P 500 ETF Trust SPY $782B	$331K	0.28%	+485	New	+$328K
83	83 Aflac AFL $62.9B	$326K	0.28%	+2,960	New	+$326K
84	84 iShares MSCI Emerging Markets Asia ETF EEMA $869M	$325K	0.28%	+3,453	New	+$323K
85	85 Intuitive Surgical ISRG $138B	$321K	0.28%	+567	New	+$302K
86	86 United Therapeutics UTHR $22.4B	$306K	0.26%	+628	New	+$292K
87	87 Quanta Services PWR $98.7B	$304K	0.26%	+721	New	+$317K
88	88 eBay EBAY $49.9B	$284K	0.24%	+3,262	New	+$282K
89	89 iPath Select MLP ETN ATMP $630M	$282K	0.24%	+9,802	New	+$278K
90	90 S&P Global SPGI $129B	$267K	0.23%	+511	New	+$253K
91	91 Palo Alto Networks PANW $283B	$261K	0.22%	+1,419	New	+$286K
92	92 State Street Consumer Staples Select Sector SPDR ETF XLP $14.4B	$256K	0.22%	+3,295	New	+$257K
93	93 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $11.5B	$240K	0.21%	+7,108	New	+$241K
94	94 ProShares Ultra S&P500 SSO $8.03B	$230K	0.2%	+3,965	New	+$227K
95	95 Boston Scientific BSX $63.8B	$225K	0.19%	+2,364	New	+$232K
96	96 Pultegroup PHM $23.6B	$222K	0.19%	+1,892	New	+$232K
97	97 iShares 0-5 Year TIPS Bond ETF STIP $15.8B	$219K	0.19%	+2,141	New	+$220K
98	98 Thermo Fisher Scientific TMO $198B	$217K	0.19%	+374	New	+$211K
99	99 TJX Companies TJX $165B	$207K	0.18%	+1,348	New	+$199K
100	100 RTX Corp RTX $267B	$201K	0.17%	+1,098	New	+$191K