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
$256M
AUM Growth
+$256M
Cap. Flow
+$9.39M
Cap. Flow %
3.67%
Top 10 Hldgs %
58.1%
Holding
142
New
22
Increased
63
Reduced
35
Closed
17

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.6M
2
VTV icon
Vanguard Value ETF
VTV
$1.37M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
$1.13M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.01M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$900K
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$884K
3
EWY icon
iShares MSCI South Korea ETF
EWY
$874K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$873K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$856K

Sector Composition

1 Technology 6.6%
2 Communication Services 1.9%
3 Consumer Discretionary 1.54%
4 Financials 1.45%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUG icon
26
Plug Power
PLUG
$1.81B
$1.56M 0.61%
45,727
+5,000
+12% +$171K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.48M 0.58%
22,114
+3,468
+19% +$232K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.39M 0.54%
15,771
+356
+2% +$31.3K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.37M 0.53%
24,743
-30
-0.1% -$1.66K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.46%
4,217
+418
+11% +$116K
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.1M 0.43%
4,766
+197
+4% +$45.6K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.08M 0.42%
15,390
+87
+0.6% +$6.09K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.03M 0.4%
16,228
+2,747
+20% +$174K
PYPL icon
34
PayPal
PYPL
$67.1B
$951K 0.37%
3,263
– –
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$899K 0.35%
5,900
+35
+0.6% +$5.33K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
$892K 0.35%
14,111
+5,769
+69% +$365K
NVDA icon
37
NVIDIA
NVDA
$4.24T
$889K 0.35%
1,112
+92
+9% +$73.6K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$869K 0.34%
7,677
+135
+2% +$15.3K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$849K 0.33%
7,551
+188
+3% +$21.1K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$830K 0.32%
10,518
-105
-1% -$8.29K
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$9.87B
$819K 0.32%
8,217
+12
+0.1% +$1.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$792K 0.31%
316
– –
FAN icon
43
First Trust Global Wind Energy ETF
FAN
$184M
$784K 0.31%
36,446
+1,753
+5% +$37.7K
VZ icon
44
Verizon
VZ
$186B
$761K 0.3%
13,573
-841
-6% -$47.2K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$749K 0.29%
4,544
+342
+8% +$56.4K
COIN icon
46
Coinbase
COIN
$78.2B
$734K 0.29%
+2,896
New +$734K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$725K 0.28%
6,281
-2,789
-31% -$322K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$680K 0.27%
5,803
-2,705
-32% -$317K
GE icon
49
GE Aerospace
GE
$292B
$662K 0.26%
49,219
+593
+1% +$7.98K
RSPU icon
50
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$659K 0.26%
6,381
+26
+0.4% +$2.69K
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