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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$24.9M
Cap. Flow
-$14.3M
Cap. Flow %
-5.77%
Top 10 Hldgs %
68.25%
Holding
112
New
2
Increased
25
Reduced
51
Closed
27

Top Buys

1
HDV
iShares Core High Dividend ETF
HDV
+$744K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$500K
3
AAPL icon
Apple
AAPL
+$485K
4
MSFT icon
Microsoft
MSFT
+$416K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$359K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.44M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$852K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$730K
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
$187B
$45.1M 18.21%
326,927
+1,730
+0.5% +$248K
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$40.4M 16.3%
889,446
+7,518
+0.9% +$355K
AAPL icon
3
Apple
AAPL
$4.62T
$17.4M 7.02%
101,538
+2,647
+3% +$485K
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.57B
$13.6M 5.5%
249,984
+5,976
+2% +$344K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
$10.4M 4.21%
127,306
-12,510
-9% -$1.07M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.06M 3.66%
191,888
-6,151
-3% -$293K
HDV
7
iShares Core High Dividend ETF
HDV
$13.9B
$8.68M 3.51%
438,860
+36,350
+9% +$744K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$8.36M 3.38%
103,882
-5,546
-5% -$469K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$8.24M 3.33%
158,328
-10,200
-6% -$559K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$41.7B
$7.75M 3.13%
156,560
-14,103
-8% -$730K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18B
$6.34M 2.56%
128,254
+9,979
+8% +$500K
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$6.33M 2.56%
69,479
-2,926
-4% -$273K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$5.58M 2.25%
29,518
-543
-2% -$108K
MSFT icon
14
Microsoft
MSFT
$2.86T
$5.18M 2.09%
16,413
+1,258
+8% +$416K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$3.83M 1.55%
29,737
-6,416
-18% -$852K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$3.64M 1.47%
55,512
-164
-0.3% -$10.9K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$665B
$3.14M 1.27%
14,806
-257
-2% -$56.9K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$2.98M 1.2%
89,758
-9,422
-9% -$325K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.1B
$2.57M 1.04%
55,256
-315
-0.6% -$15.2K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.35M 0.95%
49,431
-3,074
-6% -$152K
XT icon
21
iShares Future Exponential Technologies ETF
XT
$3.91B
$2.23M 0.9%
42,770
-1,627
-4% -$89.5K
NVDA icon
22
NVIDIA
NVDA
$5.13T
$2.12M 0.86%
48,780
+6,830
+16% +$306K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.68M 0.68%
24,369
-3,448
-12% -$252K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.63M 0.66%
3,802
+429
+13% +$191K
IHAK icon
25
iShares Cybersecurity and Tech ETF
IHAK
$1.03B
$1.58M 0.64%
41,107
+2,107
+5% +$81K
1
2 3 4 5

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