W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+6.22%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$12.7M
Cap. Flow %
7.88%
Top 10 Hldgs %
66.13%
Holding
98
New
10
Increased
56
Reduced
17
Closed
11

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$3.22M
2
VTV icon
Vanguard Value ETF
VTV
$2.18M
3
VUG icon
Vanguard Growth ETF
VUG
$1.63M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.37M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.25M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$1.11M
2
JXI icon
iShares Global Utilities ETF
JXI
$439K
3
EWA icon
iShares MSCI Australia ETF
EWA
$413K
4
IXN icon
iShares Global Tech ETF
IXN
$412K
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$402K

Sector Composition

1 Technology 3.21%
2 Communication Services 1.66%
3 Consumer Discretionary 1.34%
4 Industrials 0.74%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$925K 0.58%
+11,032
New +$925K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$856K 0.53%
7,766
-2,238
-22% -$247K
VRSK icon
28
Verisk Analytics
VRSK
$37.5B
$794K 0.49%
5,316
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$779K 0.49%
2,422
-53
-2% -$17K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$757K 0.47%
6,644
-1,473
-18% -$168K
MBB icon
31
iShares MBS ETF
MBB
$41B
$726K 0.45%
6,722
+811
+14% +$87.6K
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.8B
$718K 0.45%
6,498
+3,109
+92% +$344K
VZ icon
33
Verizon
VZ
$186B
$686K 0.43%
11,174
-2,943
-21% -$181K
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$658K 0.41%
26,382
+20
+0.1% +$499
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$648K 0.4%
6,360
+1,511
+31% +$154K
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$641K 0.4%
25,362
+16
+0.1% +$404
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$615K 0.38%
5,613
+216
+4% +$23.7K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$613K 0.38%
4,020
+2,414
+150% +$368K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
$600K 0.37%
11,787
-202
-2% -$10.3K
IBDL
40
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$598K 0.37%
23,641
+13
+0.1% +$329
DVY icon
41
iShares Select Dividend ETF
DVY
$20.8B
$576K 0.36%
5,453
-10,522
-66% -$1.11M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$572K 0.36%
2,526
– –
MSFT icon
43
Microsoft
MSFT
$3.77T
$571K 0.36%
3,623
+186
+5% +$29.3K
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$510K 0.32%
3,492
+17
+0.5% +$2.48K
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
$493K 0.31%
7,628
-5,552
-42% -$359K
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$477K 0.3%
5,222
+1,212
+30% +$111K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$469K 0.29%
7,449
+547
+8% +$34.4K
HYLB icon
48
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$466K 0.29%
9,254
+5,006
+118% +$252K
T icon
49
AT&T
T
$209B
$456K 0.28%
11,675
+2,141
+22% +$83.6K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$443K 0.28%
8,239
+19
+0.2% +$1.02K
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