WA

Waystone Advisors Portfolio holdings

AUM $112M
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
$112M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$812K
3
+$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
+$1.48M
2
+$585K
3
+$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
$137M
$80.7K 0.07%
33,332
BABA icon
102
Alibaba
BABA
$298B
– –
-2,726
BSX icon
103
Boston Scientific
BSX
$71.9B
– –
-2,364
CPS icon
104
Cooper-Standard Automotive
CPS
$539M
– –
-45,130
EEMA icon
105
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.4B
– –
-3,453
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$30.4B
– –
-4,977
IGE icon
107
iShares North American Natural Resources ETF
IGE
$821M
– –
-7,759
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-1,671
ILF icon
109
iShares Latin America 40 ETF
ILF
$4.45B
– –
-15,497
PHM icon
110
Pultegroup
PHM
$22.5B
– –
-1,892
SPGI icon
111
S&P Global
SPGI
$126B
– –
-511
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-7,108
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-485
SSO icon
114
ProShares Ultra S&P500
SSO
$8.45B
– –
-3,965
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
– –
-2,141
TMO icon
116
Thermo Fisher Scientific
TMO
$183B
– –
-374
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
– –
-9,088
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$8.92B
– –
-3,778
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$30B
– –
-2,321
1 2 3 4
5