W

WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.08%
This Quarter Est. Return
1 Year Est. Return
+57.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.78M
3
+$3.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$299K
2
+$242K
3
+$234K
4
AZN icon
AstraZeneca
AZN
+$228K
5
TTE icon
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 Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$40.3B
$36.4M 12.92%
310,670
+28,936
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$22.1M 7.85%
58,919
+1,305
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$17.1M 6.07%
144,868
+9,421
IWB icon
4
iShares Russell 1000 ETF
IWB
$45.2B
$14.9M 5.29%
70,349
+2,686
AAPL icon
5
Apple
AAPL
$3.9T
$11.6M 4.1%
87,111
+1,880
GIGB icon
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$691M
$10.9M 3.88%
194,336
+17,353
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$9.88M 3.51%
+367,785
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$9.46M 3.36%
97,392
+9,408
AMZN icon
9
Amazon
AMZN
$2.3T
$8.23M 2.92%
50,560
+2,440
MSFT icon
10
Microsoft
MSFT
$3.85T
$8.09M 2.87%
36,362
+935
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$7.78M 2.76%
+296,076
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$4.7M 1.67%
51,093
-1,844
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$3.33M 1.18%
12,180
+238
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.1T
$2.7M 0.96%
30,800
+720
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.46M 0.87%
44,532
TSLA icon
16
Tesla
TSLA
$1.48T
$2.37M 0.84%
10,074
+189
JNJ icon
17
Johnson & Johnson
JNJ
$467B
$2.25M 0.8%
14,327
+193
AON icon
18
Aon
AON
$74.5B
$2.19M 0.78%
10,369
-4
PG icon
19
Procter & Gamble
PG
$356B
$1.98M 0.7%
14,194
+306
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.11T
$1.95M 0.69%
22,260
+540
SMFG icon
21
Sumitomo Mitsui Financial
SMFG
$104B
$1.83M 0.65%
297,306
+497
V icon
22
Visa
V
$667B
$1.75M 0.62%
8,002
+106
UNH icon
23
UnitedHealth
UNH
$330B
$1.73M 0.61%
4,926
+118
EFA icon
24
iShares MSCI EAFE ETF
EFA
$68.7B
$1.67M 0.59%
+22,892
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14.4B
$1.62M 0.57%
52,048
1
2 3 4 5