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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.8M | 27.92% |
494,939
+443,718
| +866% | +$24.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.3M | 16.34% |
62,899
-40,622
| -39% | -$10.5M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $12.3M | 12.41% |
87,230
-1,343
| -2% | -$190K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 11.68% |
100,694
-7,313
| -7% | -$844K |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.65M | 7.69% |
+203,191
| New | +$7.65M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $5.06M | 5.08% |
80,803
+71,176
| +739% | +$4.45M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.79M | 4.81% |
54,965
+354
| +0.6% | +$30.8K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.36M | 2.37% |
44,532
-127,125
| -74% | -$6.73M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.18M | 2.19% |
30,829
-4,144
| -12% | -$293K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $1.5M | 1.51% |
26,024
-10,170
| -28% | -$585K |
|
|
11
Amazon
AMZN
$2.44T
| $1.02M | 1.02% |
+521
| New | +$1.02M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $920K | 0.93% |
13,177
+80
| +0.6% | +$5.59K |
|
13
Apple
AAPL
$3.45T
| $823K | 0.83% |
3,237
+1,691
| +109% | +$430K |
|
14
Microsoft
MSFT
$3.77T
| $650K | 0.65% |
4,123
+1,101
| +36% | +$174K |
|
|
15
Comcast
CMCSA
$125B
| $495K | 0.5% |
+14,390
| New | +$495K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $474K | 0.48% |
4,107
-1,091
| -21% | -$126K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $463K | 0.47% |
3,590
-44,177
| -92% | -$5.7M |
|
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $335K | 0.34% |
9,025
-8,171
| -48% | -$303K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $322K | 0.32% |
9,657
+406
| +4% | +$13.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301K | 0.3% |
1,649
-70
| -4% | -$12.8K |
|
21
Wendy's
WEN
$2.02B
| $293K | 0.29% |
+19,665
| New | +$293K |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $292K | 0.29% |
6,813
| – | – |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $283K | 0.28% |
2,576
-1,219
| -32% | -$134K |
|
24
Visa
V
$683B
| $245K | 0.25% |
1,521
+69
| +5% | +$11.1K |
|
|
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $238K | 0.24% |
5,360
-333,172
| -98% | -$14.8M |
|