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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$1.37M 0.55%
13,457
-6,121
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.54%
3,845
+40
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.3M 0.52%
13,812
-2,553
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.72T
$1.28M 0.52%
9,717
+131
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.23M 0.5%
19,173
-6,431
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$1.09M 0.44%
11,571
-5,269
AMZN icon
32
Amazon
AMZN
$2.43T
$1.07M 0.43%
8,406
-339
VOO icon
33
Vanguard S&P 500 ETF
VOO
$823B
$827K 0.33%
2,105
-980
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$786K 0.32%
5,172
+2,280
IVV icon
35
iShares Core S&P 500 ETF
IVV
$698B
$745K 0.3%
1,736
-782
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$616K 0.25%
14,636
-2,259
JNJ icon
37
Johnson & Johnson
JNJ
$497B
$589K 0.24%
3,782
-302
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$40B
$568K 0.23%
21,680
-640
TSLA icon
39
Tesla
TSLA
$1.6T
$541K 0.22%
2,162
-45
VRSK icon
40
Verisk Analytics
VRSK
$30.4B
$535K 0.22%
2,266
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$519K 0.21%
13,686
-2,106
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$476K 0.19%
8,085
-2,141
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$476K 0.19%
8,006
+52
DFIV icon
44
Dimensional International Value ETF
DFIV
$15.4B
$474K 0.19%
14,544
+27
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$12.2B
$460K 0.19%
8,761
+11
ELV icon
46
Elevance Health
ELV
$75.7B
$457K 0.18%
1,050
-1
GE icon
47
GE Aerospace
GE
$324B
$444K 0.18%
5,038
+377
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$417K 0.17%
12,257
JPM icon
49
JPMorgan Chase
JPM
$864B
$417K 0.17%
2,874
-67
EFA icon
50
iShares MSCI EAFE ETF
EFA
$69.2B
$405K 0.16%
5,880
-186
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