W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
-19.88%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-41%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-49.1%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
40
New
5
Increased
8
Reduced
15
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.65M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.45M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
Comcast
CMCSA
|
$495K |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$14.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.89M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.7M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Communication Services | 0.74% |
| 4 | Financials | 0.55% |
| 5 | Healthcare | 0% |
