W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+1.04%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$2.91M
Cap. Flow %
-2.08%
Top 10 Hldgs %
65.53%
Holding
105
New
10
Increased
41
Reduced
33
Closed
17

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$596K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$587K
3
VO icon
Vanguard Mid-Cap ETF
VO
$545K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$533K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$527K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.17M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.24M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$878K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$702K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$702K

Sector Composition

1 Technology 3.01%
2 Communication Services 1.82%
3 Consumer Discretionary 1.22%
4 Industrials 0.99%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$866K 0.62%
10,750
+830
+8% +$66.9K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
$853K 0.61%
13,180
+27
+0.2% +$1.75K
VZ icon
28
Verizon
VZ
$186B
$852K 0.61%
14,117
+48
+0.3% +$2.9K
VRSK icon
29
Verisk Analytics
VRSK
$37.5B
$841K 0.6%
5,316
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$734K 0.53%
2,475
+269
+12% +$79.8K
IBDM
31
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$659K 0.47%
26,362
+898
+4% +$22.4K
IBDN
32
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$642K 0.46%
25,346
+12
+0% +$304
MBB icon
33
iShares MBS ETF
MBB
$41B
$640K 0.46%
5,911
-466
-7% -$50.5K
RSPU icon
34
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$621K 0.44%
5,821
+776
+15% +$82.8K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
$611K 0.44%
11,989
-311
-3% -$15.9K
IBDL
36
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$599K 0.43%
23,628
+10
+0% +$254
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$587K 0.42%
+5,397
New +$587K
GE icon
38
GE Aerospace
GE
$292B
$542K 0.39%
60,677
+8,416
+16% +$75.2K
PG icon
39
Procter & Gamble
PG
$368B
$540K 0.39%
4,343
-26
-0.6% -$3.23K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$525K 0.38%
2,526
– –
RSPS icon
41
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$488K 0.35%
3,475
+1,649
+90% +$232K
MSFT icon
42
Microsoft
MSFT
$3.77T
$478K 0.34%
3,437
+164
+5% +$22.8K
JXI icon
43
iShares Global Utilities ETF
JXI
$202M
$439K 0.31%
+7,522
New +$439K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
$437K 0.31%
4,849
-546
-10% -$49.2K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$13.6B
$436K 0.31%
2,060
+636
+45% +$135K
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$424K 0.3%
6,902
-114
-2% -$7K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$424K 0.3%
16,509
+13
+0.1% +$334
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$421K 0.3%
16,430
+12
+0.1% +$307
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$5.45B
$414K 0.3%
+9,828
New +$414K
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.54B
$413K 0.3%
+18,579
New +$413K
1
2
3 4 5