W

WealthStone Portfolio holdings

AUM $287M
This Quarter Return
+4.75%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$30.4M
Cap. Flow %
-17.95%
Top 10 Hldgs %
88.08%
Holding
50
New
2
Increased
10
Reduced
16
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$857K
2
META icon
Meta Platforms (Facebook)
META
$340K
3
JNJ icon
Johnson & Johnson
JNJ
$210K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$140K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$84.7K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.45M
2
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$3.39M
3
AAPL icon
Apple
AAPL
$2.39M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.99M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.46M

Sector Composition

1 Technology 0.55%
2 Financials 0.54%
3 Communication Services 0.21%
4 Healthcare 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$33.5M 19.78%
103,521
-4,151
-4% -$1.34M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$19.7M 11.64%
338,532
-34,271
-9% -$1.99M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$15.8M 9.34%
88,573
-8,199
-8% -$1.46M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.1M 7.18%
108,007
+7,626
+8% +$857K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.19M 5.43%
171,657
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$7.82M 4.62%
47,767
-95
-0.2% -$15.6K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.89M 4.07%
105,617
– –
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.99M 2.95%
54,611
+606
+1% +$55.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.29M 2.54%
51,221
-16,537
-24% -$1.39M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$3.28M 1.94%
34,973
-2,759
-7% -$259K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.08M 1.23%
38,777
+606
+2% +$32.5K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$2.05M 1.21%
36,194
-6,283
-15% -$356K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.82M 1.08%
8,853
-442
-5% -$90.9K
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.27M 0.75%
11,540
-76,801
-87% -$8.45M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$1.22M 0.72%
13,097
+254
+2% +$23.7K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
$860K 0.51%
17,196
+2,805
+19% +$140K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$860K 0.51%
5,198
-667
-11% -$110K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$760K 0.45%
9,627
-10,310
-52% -$814K
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$710K 0.42%
12,207
+1,456
+14% +$84.7K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$650K 0.38%
3,795
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$480K 0.28%
3,022
-2,266
-43% -$360K
AAPL icon
22
Apple
AAPL
$3.45T
$450K 0.27%
1,546
-8,227
-84% -$2.39M
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$430K 0.25%
1,814
– –
IWL icon
24
iShares Russell Top 200 ETF
IWL
$1.79B
$410K 0.24%
5,435
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$410K 0.24%
9,251
+165
+2% +$7.31K
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