W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+7.2%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$10.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
62.45%
Holding
110
New
14
Increased
60
Reduced
28
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$5.72M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.42M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$714K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$652K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$625K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.1M
3
HDV icon
iShares Core High Dividend ETF
HDV
$696K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$672K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$392K

Sector Composition

1 Technology 6.48%
2 Communication Services 1.97%
3 Consumer Discretionary 1.69%
4 Financials 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$1M 0.56%
8,642
+686
+9% +$79.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$991K 0.56%
3,222
-314
-9% -$96.6K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$962K 0.54%
11,471
+7,219
+170% +$605K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$838K 0.47%
13,168
-1,156
-8% -$73.6K
VZ icon
30
Verizon
VZ
$186B
$836K 0.47%
14,056
+707
+5% +$42.1K
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$9.87B
$807K 0.45%
10,516
-2,982
-22% -$229K
VRSK icon
32
Verisk Analytics
VRSK
$37.5B
$800K 0.45%
4,316
– –
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$709K 0.4%
5,909
-65
-1% -$7.8K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$707K 0.4%
4,330
+873
+25% +$143K
RSPU icon
35
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$704K 0.4%
7,462
+51
+0.7% +$4.81K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$685K 0.39%
2,045
+62
+3% +$20.8K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$664K 0.37%
5,988
-36
-0.6% -$3.99K
IBDM
38
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$662K 0.37%
26,436
+19
+0.1% +$476
SMMD icon
39
iShares Russell 2500 ETF
SMMD
$1.62B
$652K 0.37%
+14,558
New +$652K
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$651K 0.37%
25,403
+14
+0.1% +$359
T icon
41
AT&T
T
$209B
$649K 0.37%
22,759
+2,884
+15% +$82.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$617K 0.35%
2,898
-15
-0.5% -$3.19K
IBDL
43
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$597K 0.34%
23,670
+8
+0% +$202
PG icon
44
Procter & Gamble
PG
$368B
$590K 0.33%
4,242
+221
+5% +$30.7K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$538K 0.3%
3,110
+194
+7% +$33.6K
DVY icon
46
iShares Select Dividend ETF
DVY
$20.8B
$504K 0.28%
6,176
+23
+0.4% +$1.88K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
$488K 0.27%
8,222
+1,229
+18% +$72.9K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$13.6B
$468K 0.26%
1,537
+270
+21% +$82.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$466K 0.26%
318
+11
+4% +$16.1K
IXN icon
50
iShares Global Tech ETF
IXN
$5.71B
$461K 0.26%
1,748
+253
+17% +$66.7K
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