W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
-14.33%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$4.18M
Cap. Flow %
1.71%
Top 10 Hldgs %
61.33%
Holding
142
New
19
Increased
48
Reduced
52
Closed
21

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.26M
2
AMZN icon
Amazon
AMZN
$1.4M
3
VTV icon
Vanguard Value ETF
VTV
$790K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$671K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$558K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$458K
2
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$441K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$438K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$430K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$365K

Sector Composition

1 Technology 7.06%
2 Communication Services 1.18%
3 Consumer Discretionary 1.14%
4 Healthcare 0.89%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.55M 0.63%
21,408
+891
+4% +$64.3K
AMZN icon
27
Amazon
AMZN
$2.41T
$1.48M 0.6%
13,896
+13,196
+1,885% +$1.4M
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.29M 0.53%
14,093
+5,046
+56% +$462K
DEED icon
29
First Trust Securitized Plus ETF
DEED
$71.9M
$1.15M 0.47%
50,415
+1,331
+3% +$30.3K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$721B
$1.14M 0.47%
3,299
-37
-1% -$12.8K
IHAK icon
31
iShares Cybersecurity and Tech ETF
IHAK
$924M
$969K 0.4%
27,654
-85
-0.3% -$2.98K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$906K 0.37%
3,317
-32
-1% -$8.74K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$875K 0.36%
2,319
+242
+12% +$91.3K
NVDA icon
34
NVIDIA
NVDA
$4.16T
$850K 0.35%
5,610
+222
+4% +$33.6K
PLUG icon
35
Plug Power
PLUG
$1.71B
$841K 0.34%
50,744
+900
+2% +$14.9K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$811K 0.33%
20,233
-1,287
-6% -$51.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.57T
$770K 0.32%
352
+6
+2% +$13.1K
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$7.61B
$764K 0.31%
5,798
+131
+2% +$17.3K
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$754K 0.31%
6,852
+2,558
+60% +$281K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$749K 0.31%
9,045
+1,004
+12% +$83.1K
JNJ icon
41
Johnson & Johnson
JNJ
$428B
$735K 0.3%
4,141
-221
-5% -$39.2K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$671K 0.27%
+21,221
New +$671K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.56T
$639K 0.26%
293
-7
-2% -$15.3K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$628K 0.26%
12,565
-477
-4% -$23.8K
VZ icon
45
Verizon
VZ
$185B
$625K 0.26%
12,320
-413
-3% -$21K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$621K 0.25%
24,837
+9
+0% +$225
IVV icon
47
iShares Core S&P 500 ETF
IVV
$657B
$616K 0.25%
1,626
+25
+2% +$9.47K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
$611K 0.25%
8,714
+199
+2% +$14K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$603K 0.25%
5,891
-2,450
-29% -$251K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.5B
$602K 0.25%
5,661
+18
+0.3% +$1.91K
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