W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+10.93%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$88.5M
AUM Growth
-$25.7M
Cap. Flow
-$257M
Cap. Flow %
-289.91%
Top 10 Hldgs %
62.61%
Holding
640
New
11
Increased
27
Reduced
38
Closed
539

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.76M
2
VUG icon
Vanguard Growth ETF
VUG
$1.47M
3
HDV icon
iShares Core High Dividend ETF
HDV
$873K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$808K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$740K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$103M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.5M
3
AAPL icon
Apple
AAPL
$21.6M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$12.2M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$11.2M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.86%
3 Consumer Discretionary 1.46%
4 Industrials 0.64%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$667K 0.75%
128,839
+21,249
+20% +$110K
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$612K 0.69%
5,674
+4,898
+631% +$528K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$592K 0.67%
6,846
-2,137
-24% -$185K
GE icon
29
GE Aerospace
GE
$293B
$566K 0.64%
1,136
-10,517
-90% -$5.24M
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.6B
$554K 0.63%
7,477
+3,516
+89% +$261K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$537K 0.61%
20
-1,955
-99% -$52.5M
GBF icon
32
iShares Government/Credit Bond ETF
GBF
$136M
$513K 0.58%
+4,516
New +$513K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$512K 0.58%
4,691
-524
-10% -$57.2K
AGZ icon
34
iShares Agency Bond ETF
AGZ
$614M
$509K 0.57%
4,485
-75
-2% -$8.51K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$509K 0.57%
4,613
+4,484
+3,476% +$495K
LQDH icon
36
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$491K 0.55%
+5,257
New +$491K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.6B
$477K 0.54%
18,399
-139,302
-88% -$3.61M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$471K 0.53%
2,346
-260
-10% -$52.2K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
$419K 0.47%
4,567
+408
+10% +$37.4K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$399K 0.45%
7,963
+8
+0.1% +$401
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$398K 0.45%
352
-3,572
-91% -$4.04M
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$383K 0.43%
+15,368
New +$383K
IBDM
43
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$381K 0.43%
+15,426
New +$381K
IPAC icon
44
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$375K 0.42%
6,733
+610
+10% +$34K
IBDL
45
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$367K 0.41%
+14,532
New +$367K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$6.78B
$361K 0.41%
7,865
+211
+3% +$9.69K
KRE icon
47
SPDR S&P Regional Banking ETF
KRE
$3.97B
$339K 0.38%
667
-8,417
-93% -$4.28M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$337K 0.38%
5,720
-940
-14% -$55.4K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
$336K 0.38%
4,216
+10
+0.2% +$797
IHI icon
50
iShares US Medical Devices ETF
IHI
$4.27B
$330K 0.37%
8,562
-14,346
-63% -$553K
1
2
3 4 5