W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+5.95%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$3.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.64%
Holding
126
New
19
Increased
42
Reduced
49
Closed
9

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.46M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.74M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.39M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$708K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$903K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$725K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$647K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$643K

Sector Composition

1 Technology 6.59%
2 Healthcare 1.05%
3 Communication Services 0.88%
4 Financials 0.7%
5 Industrials 0.69%
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
$1.64M 0.66%
22,224
+18,943
+577% +$1.39M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.62M 0.66%
17,161
-3,299
-16% -$312K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.34M 0.54%
13,822
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.18M 0.48%
3,810
+630
+20% +$195K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$1.16M 0.47%
3,310
-14
-0.4% -$4.92K
IHAK icon
31
iShares Cybersecurity and Tech ETF
IHAK
$937M
$1.13M 0.46%
34,236
-2,751
-7% -$90.8K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$950K 0.39%
2,485
+13
+0.5% +$4.97K
FIXD icon
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$894K 0.36%
20,347
-14,740
-42% -$647K
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$846K 0.34%
9,247
-3,208
-26% -$293K
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$768K 0.31%
5,800
+2
+0% +$265
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$738K 0.3%
8,317
-210
-2% -$18.6K
DEED icon
37
First Trust Securitized Plus ETF
DEED
$72.3M
$735K 0.3%
34,843
-9,351
-21% -$197K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$731K 0.3%
4,138
-4
-0.1% -$707
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
$725K 0.29%
10,283
+2,037
+25% +$144K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$713K 0.29%
21,293
+31
+0.1% +$1.04K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$705K 0.29%
1,834
+363
+25% +$139K
NVDA icon
42
NVIDIA
NVDA
$4.24T
$689K 0.28%
4,713
-561
-11% -$82K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$649K 0.26%
17,128
-220
-1% -$8.34K
PLUG icon
44
Plug Power
PLUG
$1.81B
$626K 0.25%
50,639
-105
-0.2% -$1.3K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$612K 0.25%
+12,206
New +$612K
AMZN icon
46
Amazon
AMZN
$2.44T
$605K 0.25%
7,208
-6,472
-47% -$544K
RSPU icon
47
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$555K 0.23%
4,769
+19
+0.4% +$2.21K
PG icon
48
Procter & Gamble
PG
$368B
$551K 0.22%
3,635
-171
-4% -$25.9K
JNK icon
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$541K 0.22%
+6,016
New +$541K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$540K 0.22%
22,258
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