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 | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.4B
| $36.4M | 12.92% |
310,670
+28,936
| +10% | +$3.39M |
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $22.1M | 7.85% |
58,919
+1,305
| +2% | +$490K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.1M | 6.07% |
144,868
+9,421
| +7% | +$1.11M |
|
4
iShares Russell 1000 ETF
IWB
$42.8B
| $14.9M | 5.29% |
70,349
+2,686
| +4% | +$569K |
|
5
Apple
AAPL
$3.39T
| $11.6M | 4.1% |
87,111
+1,880
| +2% | +$249K |
|
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$664M
| $10.9M | 3.88% |
194,336
+17,353
| +10% | +$976K |
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $9.88M | 3.51% |
+367,785
| New | +$9.88M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $9.46M | 3.36% |
97,392
+9,408
| +11% | +$914K |
|
9
Amazon
AMZN
$2.4T
| $8.23M | 2.92% |
2,528
+122
| +5% | +$397K |
|
10
Microsoft
MSFT
$3.73T
| $8.09M | 2.87% |
36,362
+935
| +3% | +$208K |
|
|
11
Dimensional US Core Equity Market ETF
DFAU
$8.98B
| $7.78M | 2.76% |
+296,076
| New | +$7.78M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.7M | 1.67% |
51,093
-1,844
| -3% | -$169K |
|
13
Meta Platforms (Facebook)
META
$1.84T
| $3.33M | 1.18% |
12,180
+238
| +2% | +$65K |
|
14
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.7M | 0.96% |
1,540
+36
| +2% | +$63.1K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.46M | 0.87% |
44,532
| – | – |
|
16
Tesla
TSLA
$1.06T
| $2.37M | 0.84% |
3,358
+63
| +2% | +$44.5K |
|
17
Johnson & Johnson
JNJ
$429B
| $2.26M | 0.8% |
14,327
+193
| +1% | +$30.4K |
|
18
Aon
AON
$80.1B
| $2.19M | 0.78% |
10,369
-4
| -0% | -$845 |
|
19
Procter & Gamble
PG
$370B
| $1.98M | 0.7% |
14,194
+306
| +2% | +$42.6K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.55T
| $1.95M | 0.69% |
1,113
+27
| +2% | +$47.3K |
|
21
Sumitomo Mitsui Financial
SMFG
$105B
| $1.83M | 0.65% |
297,306
+497
| +0.2% | +$3.07K |
|
22
Visa
V
$678B
| $1.75M | 0.62% |
8,002
+106
| +1% | +$23.2K |
|
23
UnitedHealth
UNH
$281B
| $1.73M | 0.61% |
4,926
+118
| +2% | +$41.4K |
|
|
24
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.67M | 0.59% |
+22,892
| New | +$1.67M |
|
25
Schwab US TIPS ETF
SCHP
$13.8B
| $1.62M | 0.57% |
26,024
| – | – |
|