W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+4.74%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.7%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
297
New
43
Increased
195
Reduced
18
Closed
21
Top Buys
| 1 |
nCino
NCNO
|
$3.77M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$3.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 5 |
Truist Financial
TFC
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$9.88M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.78M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$874K |
| 5 |
Abbott
ABT
|
$754K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $37.2M | 12.98% |
320,719
+10,049
| +3% | +$1.17M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 8.35% |
60,175
+1,256
| +2% | +$500K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.2M | 6.35% |
159,961
+15,093
| +10% | +$1.72M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $15.6M | 5.43% |
69,573
-776
| -1% | -$174K |
|
5
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $11.3M | 3.93% |
211,108
+16,772
| +9% | +$895K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.7M | 3.38% |
104,260
+6,868
| +7% | +$639K |
|
7
Microsoft
MSFT
$3.77T
| $9.46M | 3.3% |
40,132
+3,770
| +10% | +$889K |
|
8
Amazon
AMZN
$2.44T
| $8.18M | 2.85% |
2,645
+117
| +5% | +$362K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.95M | 2.07% |
54,783
+3,690
| +7% | +$400K |
|
|
10
nCino
NCNO
$3.72B
| $3.77M | 1.31% |
+56,469
| New | +$3.77M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 1.3% |
12,642
+462
| +4% | +$136K |
|
|
SHYF
12
DELISTED
The Shyft Group
SHYF
| $3.45M | 1.2% |
+92,815
| New | +$3.45M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 1.16% |
1,613
+73
| +5% | +$151K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.55M | 0.89% |
15,488
+1,161
| +8% | +$191K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.85% |
1,178
+65
| +6% | +$134K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.43M | 0.85% |
44,532
| – | – |
|
17
Aon
AON
$79.1B
| $2.41M | 0.84% |
10,454
+85
| +0.8% | +$19.6K |
|
18
Tesla
TSLA
$1.08T
| $2.35M | 0.82% |
3,518
+160
| +5% | +$107K |
|
19
Sumitomo Mitsui Financial
SMFG
$105B
| $2.16M | 0.75% |
297,735
+429
| +0.1% | +$3.11K |
|
|
20
Truist Financial
TFC
$60.4B
| $2.04M | 0.71% |
34,952
+17,311
| +98% | +$1.01M |
|
21
UnitedHealth
UNH
$281B
| $1.89M | 0.66% |
5,086
+160
| +3% | +$59.5K |
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.85M | 0.65% |
34,321
+3,090
| +10% | +$167K |
|
23
Procter & Gamble
PG
$368B
| $1.83M | 0.64% |
13,499
-695
| -5% | -$94.1K |
|
24
Visa
V
$683B
| $1.77M | 0.62% |
8,383
+381
| +5% | +$80.6K |
|
25
Comcast
CMCSA
$125B
| $1.64M | 0.57% |
30,368
+605
| +2% | +$32.7K |
|