W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+3.31%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$54.8M
Cap. Flow %
38.78%
Top 10 Hldgs %
61.51%
Holding
107
New
30
Increased
50
Reduced
14
Closed
12

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$9.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.9M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.81M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.41M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.22M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$808K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$684K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$612K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$509K

Sector Composition

1 Technology 2.74%
2 Communication Services 1.98%
3 Consumer Discretionary 1.01%
4 Industrials 0.94%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$920K 0.65%
8,135
+228
+3% +$25.8K
SPTI icon
27
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$878K 0.62%
+14,213
New +$878K
VZ icon
28
Verizon
VZ
$186B
$804K 0.57%
14,069
+2,134
+18% +$122K
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
$784K 0.55%
13,153
+8,850
+206% +$528K
VRSK icon
30
Verisk Analytics
VRSK
$37.5B
$779K 0.55%
+5,316
New +$779K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.9B
$774K 0.55%
9,920
+2,443
+33% +$191K
SPIB icon
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$702K 0.5%
+20,092
New +$702K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$702K 0.5%
+12,301
New +$702K
MBB icon
34
iShares MBS ETF
MBB
$41B
$686K 0.49%
6,377
-1,286
-17% -$138K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$646K 0.46%
2,206
+2,186
+10,930% +$640K
GBF icon
36
iShares Government/Credit Bond ETF
GBF
$136M
$644K 0.46%
5,524
+1,008
+22% +$118K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$644K 0.46%
4,502
-1,409
-24% -$202K
IBDN
38
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$639K 0.45%
25,334
+9,966
+65% +$251K
IBDM
39
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$635K 0.45%
25,464
+10,038
+65% +$250K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.15B
$626K 0.44%
+12,300
New +$626K
IBDL
41
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$598K 0.42%
23,618
+9,086
+63% +$230K
GE icon
42
GE Aerospace
GE
$292B
$549K 0.39%
52,261
+46,599
+823% +$490K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$549K 0.39%
4,751
+4,399
+1,250% +$508K
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$542K 0.38%
17,607
-8,285
-32% -$255K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$538K 0.38%
2,526
+180
+8% +$38.3K
AGZ icon
46
iShares Agency Bond ETF
AGZ
$616M
$526K 0.37%
4,564
+79
+2% +$9.11K
IAU icon
47
iShares Gold Trust
IAU
$50.6B
$518K 0.37%
+38,391
New +$518K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
$500K 0.35%
5,395
+828
+18% +$76.7K
RSPU icon
49
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$498K 0.35%
+5,045
New +$498K
PG icon
50
Procter & Gamble
PG
$368B
$479K 0.34%
+4,369
New +$479K
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