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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $1.63M | 0.57% |
21,522
-1,370
| -6% | -$104K |
|
27
NVIDIA
NVDA
$4.24T
| $1.62M | 0.57% |
3,043
+55
| +2% | +$29.4K |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $1.59M | 0.55% |
26,024
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.53% |
5,981
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $1.41M | 0.49% |
9,244
+1,865
| +25% | +$284K |
|
31
Mastercard
MA
$538B
| $1.3M | 0.45% |
3,661
+312
| +9% | +$111K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.45% |
2,807
+117
| +4% | +$53.4K |
|
33
Walt Disney
DIS
$213B
| $1.26M | 0.44% |
6,838
+559
| +9% | +$103K |
|
34
TSMC
TSM
$1.2T
| $1.26M | 0.44% |
10,611
+395
| +4% | +$46.7K |
|
35
AbbVie
ABBV
$372B
| $1.25M | 0.44% |
11,543
+8,208
| +246% | +$888K |
|
36
PayPal
PYPL
$67.1B
| $1.24M | 0.43% |
5,086
+274
| +6% | +$66.5K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.23M | 0.43% |
13,425
+327
| +2% | +$30K |
|
38
Intel
INTC
$107B
| $1.23M | 0.43% |
19,221
+6,126
| +47% | +$392K |
|
39
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.18M | 0.41% |
17,675
+1,325
| +8% | +$88.2K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.16M | 0.41% |
4,466
+7
| +0.2% | +$1.82K |
|
41
Adobe
ADBE
$151B
| $1.12M | 0.39% |
2,358
+49
| +2% | +$23.3K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.36% |
16,251
+2,077
| +15% | +$134K |
|
43
VF Corp
VFC
$5.91B
| $991K | 0.35% |
+12,410
| New | +$991K |
|
44
Chevron
CVX
$324B
| $984K | 0.34% |
9,396
+680
| +8% | +$71.2K |
|
45
Netflix
NFLX
$513B
| $980K | 0.34% |
1,879
+102
| +6% | +$53.2K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $950K | 0.33% |
2,398
| – | – |
|
47
Ford
F
$46.8B
| $947K | 0.33% |
77,323
+1,653
| +2% | +$20.2K |
|
48
Home Depot
HD
$405B
| $945K | 0.33% |
3,098
+246
| +9% | +$75K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $916K | 0.32% |
4,283
-1
| -0% | -$214 |
|
50
Salesforce
CRM
$245B
| $907K | 0.32% |
4,285
-66
| -2% | -$14K |
|