W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+4.06%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$18.3M
Cap. Flow %
7.89%
Top 10 Hldgs %
57.73%
Holding
132
New
24
Increased
59
Reduced
36
Closed
12

Top Buys

1
SMMD icon
iShares Russell 2500 ETF
SMMD
$1.73M
2
VTV icon
Vanguard Value ETF
VTV
$1.7M
3
VUG icon
Vanguard Growth ETF
VUG
$1.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.27M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
$884K

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$600K
2
IHI icon
iShares US Medical Devices ETF
IHI
$577K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$540K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$515K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$457K

Sector Composition

1 Technology 6.21%
2 Communication Services 2.06%
3 Consumer Discretionary 1.69%
4 Industrials 1.45%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.34M 0.58%
15,415
+450
+3% +$39.2K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.32M 0.57%
24,773
+60
+0.2% +$3.2K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.27M 0.54%
+11,125
New +$1.27M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.2M 0.52%
18,646
+7,453
+67% +$480K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.05M 0.45%
15,303
-352
-2% -$24K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.02M 0.44%
9,070
-4,786
-35% -$540K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$987K 0.42%
8,508
+116
+1% +$13.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$971K 0.42%
3,799
+857
+29% +$219K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$946K 0.41%
4,569
-273
-6% -$56.5K
GBF icon
35
iShares Government/Credit Bond ETF
GBF
$136M
$884K 0.38%
+7,375
New +$884K
EWY icon
36
iShares MSCI South Korea ETF
EWY
$5.13B
$874K 0.38%
+9,740
New +$874K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$873K 0.38%
+19,945
New +$873K
XSOE icon
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$856K 0.37%
+21,029
New +$856K
AIA icon
39
iShares Asia 50 ETF
AIA
$925M
$852K 0.37%
9,243
+6,793
+277% +$626K
VZ icon
40
Verizon
VZ
$186B
$838K 0.36%
14,414
+1,052
+8% +$61.2K
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$822K 0.35%
5,865
-45
-0.8% -$6.31K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$818K 0.35%
13,481
+3,562
+36% +$216K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$806K 0.35%
10,623
-777
-7% -$59K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$802K 0.34%
7,363
+135
+2% +$14.7K
PYPL icon
45
PayPal
PYPL
$67.1B
$792K 0.34%
3,263
+1,835
+129% +$445K
FAN icon
46
First Trust Global Wind Energy ETF
FAN
$184M
$783K 0.34%
+34,693
New +$783K
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$9.87B
$781K 0.34%
8,205
-700
-8% -$66.6K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$770K 0.33%
7,542
-183
-2% -$18.7K
LUV icon
49
Southwest Airlines
LUV
$17.3B
$692K 0.3%
11,325
+1,975
+21% +$121K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$691K 0.3%
4,202
+2,159
+106% +$355K
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