W

WealthStone Portfolio holdings

AUM $287M
This Quarter Return
+10.68%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$44.1M
Cap. Flow %
15.64%
Top 10 Hldgs %
52.76%
Holding
263
New
64
Increased
119
Reduced
49
Closed
9

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$7.78M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.11M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$299K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$242K
3
SAP icon
SAP
SAP
$234K
4
AZN icon
AstraZeneca
AZN
$228K
5
TTE icon
TotalEnergies
TTE
$228K

Sector Composition

1 Technology 12.59%
2 Financials 6.66%
3 Consumer Discretionary 6.52%
4 Healthcare 6.03%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBD icon
251
Banco Bradesco
BBD
$31.9B
$65K 0.02%
+12,333
New +$65K
ICL icon
252
ICL Group
ICL
$8.08B
$55K 0.02%
10,910
+131
+1% +$660
ENIC icon
253
Enel Chile
ENIC
$4.84B
$52K 0.02%
13,478
+2,338
+21% +$9.02K
ABEV icon
254
Ambev
ABEV
$34.1B
$45K 0.02%
+14,596
New +$45K
AZN icon
255
AstraZeneca
AZN
$249B
– –
-4,159
Closed -$228K
GD icon
256
General Dynamics
GD
$87.3B
– –
-1,570
Closed -$217K
KR icon
257
Kroger
KR
$45.4B
– –
-6,439
Closed -$218K
LMT icon
258
Lockheed Martin
LMT
$106B
– –
-547
Closed -$210K
NMR icon
259
Nomura Holdings
NMR
$21B
– –
-13,082
Closed -$60K
SAP icon
260
SAP
SAP
$310B
– –
-1,500
Closed -$234K
TTE icon
261
TotalEnergies
TTE
$137B
– –
-6,656
Closed -$228K
UGP icon
262
Ultrapar
UGP
$3.88B
– –
-11,982
Closed -$41K
IBDL
263
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-11,854
Closed -$299K
7 8 9 10
11