W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
-4.97%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$9.09M
Cap. Flow %
3.2%
Top 10 Hldgs %
62.5%
Holding
136
New
23
Increased
65
Reduced
33
Closed
13

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.04M
2
VUG icon
Vanguard Growth ETF
VUG
$1.11M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
$1.06M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$827K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.82M
2
DIS icon
Walt Disney
DIS
$764K
3
COIN icon
Coinbase
COIN
$751K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$658K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$531K

Sector Composition

1 Technology 7.85%
2 Consumer Discretionary 1.48%
3 Communication Services 1.28%
4 Healthcare 0.93%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.56M 0.55%
20,517
+3,302
+19% +$251K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$1.47M 0.52%
5,388
+782
+17% +$213K
PLUG icon
28
Plug Power
PLUG
$1.81B
$1.43M 0.5%
49,844
+962
+2% +$27.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$1.39M 0.49%
3,336
+1,370
+70% +$569K
DEED icon
30
First Trust Securitized Plus ETF
DEED
$72.3M
$1.19M 0.42%
49,084
+4,547
+10% +$110K
IHAK icon
31
iShares Cybersecurity and Tech ETF
IHAK
$937M
$1.18M 0.42%
27,739
+9,075
+49% +$387K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.18M 0.42%
3,349
-151
-4% -$53.3K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$972K 0.34%
21,520
-256
-1% -$11.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$966K 0.34%
346
+20
+6% +$55.8K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$938K 0.33%
2,077
+49
+2% +$22.1K
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$901K 0.32%
5,667
-83
-1% -$13.2K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$896K 0.32%
8,341
+3,919
+89% +$421K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$834K 0.29%
300
-3
-1% -$8.34K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$827K 0.29%
+9,047
New +$827K
TSLA icon
40
Tesla
TSLA
$1.08T
$801K 0.28%
743
+49
+7% +$52.8K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$773K 0.27%
4,362
+26
+0.6% +$4.61K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$751K 0.26%
13,042
+8,545
+190% +$492K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$726K 0.26%
1,601
+96
+6% +$43.5K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$670K 0.24%
8,041
+4,967
+162% +$414K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$657K 0.23%
+2,793
New +$657K
DRIV icon
46
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$652K 0.23%
23,658
+2,738
+13% +$75.5K
VZ icon
47
Verizon
VZ
$186B
$649K 0.23%
12,733
-256
-2% -$13K
IPAY icon
48
Amplify Mobile Payments ETF
IPAY
$278M
$648K 0.23%
12,427
+3,041
+32% +$159K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
$634K 0.22%
8,515
+456
+6% +$34K
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$622K 0.22%
24,828
+5
+0% +$125
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