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WA

Waystone Advisors Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.68M
Cap. Flow
+$1.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
46.28%
Holding
119
New
17
Increased
37
Reduced
44
Closed
18

Top Buys

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$812K
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$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
CPS icon
Cooper-Standard Automotive
CPS
+$1.48M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$585K
3
AMZN icon
Amazon
AMZN
+$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
GNLX icon
101
Genelux
GNLX
$133M
$80.7K 0.07%
33,332
– –
BABA icon
102
Alibaba
BABA
$269B
– –
-2,726
Closed -$400K
BSX icon
103
Boston Scientific
BSX
$66.4B
– –
-2,364
Closed -$225K
CPS icon
104
Cooper-Standard Automotive
CPS
$480M
– –
-45,130
Closed -$1.48M
EEMA icon
105
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
– –
-3,453
Closed -$325K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$25.8B
– –
-4,977
Closed -$355K
IGE icon
107
iShares North American Natural Resources ETF
IGE
$720M
– –
-7,759
Closed -$390K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,671
Closed -$201K
ILF icon
109
iShares Latin America 40 ETF
ILF
$3.72B
– –
-15,497
Closed -$472K
PHM icon
110
Pultegroup
PHM
$23.6B
– –
-1,892
Closed -$222K
SPGI icon
111
S&P Global
SPGI
$130B
– –
-511
Closed -$267K
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,108
Closed -$240K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-485
Closed -$331K
SSO icon
114
ProShares Ultra S&P500
SSO
$8.01B
– –
-3,965
Closed -$230K
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,141
Closed -$219K
TMO icon
116
Thermo Fisher Scientific
TMO
$196B
– –
-374
Closed -$217K
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
– –
-9,088
Closed -$417K
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$8.15B
– –
-3,778
Closed -$342K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-2,321
Closed -$360K
1 2 3 4
5

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