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
(+29%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
263
New
64
Increased
119
Reduced
49
Closed
9
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$9.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$299K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$242K |
| 3 |
SAP
SAP
|
$234K |
| 4 |
AstraZeneca
AZN
|
$228K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $1.6M | 0.57% |
31,231
+69
| +0.2% | +$3.54K |
|
27
Comcast
CMCSA
$125B
| $1.56M | 0.55% |
29,763
-207
| -0.7% | -$10.9K |
|
28
NVIDIA
NVDA
$4.16T
| $1.56M | 0.55% |
2,988
-96
| -3% | -$50.1K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.49% |
5,981
| – | – |
|
30
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.36M | 0.48% |
14,943
-195
| -1% | -$17.7K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.44% |
2,690
-1
| -0% | -$466 |
|
32
Mastercard
MA
$538B
| $1.2M | 0.42% |
3,349
+116
| +4% | +$41.4K |
|
33
Adobe
ADBE
$147B
| $1.16M | 0.41% |
2,309
+64
| +3% | +$32K |
|
34
Walt Disney
DIS
$213B
| $1.14M | 0.4% |
6,279
-2
| -0% | -$362 |
|
35
PayPal
PYPL
$66.2B
| $1.13M | 0.4% |
4,812
+141
| +3% | +$33K |
|
36
TSMC
TSM
$1.18T
| $1.11M | 0.4% |
10,216
+869
| +9% | +$94.8K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.11M | 0.39% |
13,098
+19
| +0.1% | +$1.61K |
|
38
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.05M | 0.37% |
16,350
-13
| -0.1% | -$837 |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.03M | 0.36% |
4,459
-55
| -1% | -$12.6K |
|
40
Salesforce
CRM
$242B
| $968K | 0.34% |
4,351
+3
| +0.1% | +$667 |
|
41
Netflix
NFLX
$516B
| $961K | 0.34% |
1,777
-80
| -4% | -$43.3K |
|
42
JPMorgan Chase
JPM
$829B
| $938K | 0.33% |
7,379
+498
| +7% | +$63.3K |
|
43
Costco
COST
$418B
| $907K | 0.32% |
2,407
+62
| +3% | +$23.4K |
|
44
Walmart
WMT
$780B
| $898K | 0.32% |
6,228
+764
| +14% | +$110K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $897K | 0.32% |
+2,398
| New | +$897K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $879K | 0.31% |
14,174
+610
| +4% | +$37.8K |
|
47
PepsiCo
PEP
$206B
| $876K | 0.31% |
5,908
+218
| +4% | +$32.3K |
|
48
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $874K | 0.31% |
+32,949
| New | +$874K |
|
49
Nike
NKE
$110B
| $851K | 0.3% |
6,014
+202
| +3% | +$28.6K |
|
50
Truist Financial
TFC
$60.4B
| $846K | 0.3% |
17,641
+11,621
| +193% | +$557K |
|