W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$493K
3
+$453K
4
MSFT icon
Microsoft
MSFT
+$397K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$346K

Top Sells

1
+$1.44M
2
+$1.03M
3
+$826K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$699K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$689K

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 0.97%
3 Communication Services 0.8%
4 Healthcare 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$45.1M 18.21%
326,927
+1,730
VUG icon
2
Vanguard Growth ETF
VUG
$203B
$40.4M 16.3%
148,241
+1,253
AAPL icon
3
Apple
AAPL
$4T
$17.4M 7.02%
101,538
+2,647
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$1.73B
$13.6M 5.5%
249,984
+5,976
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$98.9B
$10.4M 4.21%
63,653
-6,255
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$9.06M 3.66%
191,888
-6,151
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.4B
$8.68M 3.51%
87,772
+7,270
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$8.36M 3.38%
51,941
-2,773
VO icon
9
Vanguard Mid-Cap ETF
VO
$88B
$8.24M 3.33%
39,582
-2,550
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$35.4B
$7.75M 3.13%
156,560
-14,103
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$6.34M 2.56%
128,254
+9,979
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$6.33M 2.56%
69,479
-2,926
VB icon
13
Vanguard Small-Cap ETF
VB
$67.4B
$5.58M 2.25%
29,518
-543
MSFT icon
14
Microsoft
MSFT
$3.85T
$5.18M 2.09%
16,413
+1,258
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$35.6B
$3.83M 1.55%
29,737
-6,416
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$3.64M 1.47%
55,512
-164
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$556B
$3.14M 1.27%
14,806
-257
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.98M 1.2%
89,758
-9,422
DFUS icon
19
Dimensional US Equity ETF
DFUS
$17.5B
$2.57M 1.04%
55,256
-315
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.35M 0.95%
49,431
-3,074
XT icon
21
iShares Future Exponential Technologies ETF
XT
$3.85B
$2.23M 0.9%
42,770
-1,627
NVDA icon
22
NVIDIA
NVDA
$4.93T
$2.12M 0.86%
48,780
+6,830
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.68M 0.68%
24,369
-3,448
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$677B
$1.63M 0.66%
3,802
+429
IHAK icon
25
iShares Cybersecurity and Tech ETF
IHAK
$933M
$1.58M 0.64%
41,107
+2,107
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