W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+7.76%
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
-$5.92M
Cap. Flow %
-2.31%
Top 10 Hldgs %
64.69%
Holding
122
New
5
Increased
49
Reduced
43
Closed
18

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.28M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.3M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.19M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$957K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$935K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.02M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.26M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$653K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$553K

Sector Composition

1 Technology 8.59%
2 Communication Services 1.02%
3 Consumer Discretionary 0.87%
4 Healthcare 0.86%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.6M 0.62%
16,008
+2,186
+16% +$218K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.49M 0.58%
15,067
+9,436
+168% +$935K
IHAK icon
28
iShares Cybersecurity and Tech ETF
IHAK
$937M
$1.36M 0.53%
37,333
+3,097
+9% +$113K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$1.31M 0.51%
4,728
+15
+0.3% +$4.17K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$1.17M 0.46%
3,123
-187
-6% -$70.3K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$1.17M 0.46%
2,860
+375
+15% +$154K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.45%
3,745
-65
-2% -$20.1K
SPTI icon
33
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$957K 0.37%
+33,054
New +$957K
AMZN icon
34
Amazon
AMZN
$2.44T
$880K 0.34%
8,522
+1,314
+18% +$136K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$873K 0.34%
8,391
+74
+0.9% +$7.7K
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$815K 0.32%
5,691
-109
-2% -$15.6K
FIXD icon
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$801K 0.31%
17,785
-2,562
-13% -$115K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$775K 0.3%
1,884
+50
+3% +$20.6K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$713K 0.28%
21,285
-8
-0% -$268
BIL icon
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$676K 0.26%
7,361
-1,886
-20% -$173K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
$669K 0.26%
9,878
-405
-4% -$27.4K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$661K 0.26%
16,756
-372
-2% -$14.7K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$660K 0.26%
14,584
-132,970
-90% -$6.02M
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$647K 0.25%
4,173
+35
+0.8% +$5.43K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$606K 0.24%
2,964
+259
+10% +$53K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$586K 0.23%
10,963
-1,243
-10% -$66.5K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$576K 0.23%
22,620
+362
+2% +$9.22K
PG icon
48
Procter & Gamble
PG
$368B
$550K 0.21%
3,700
+65
+2% +$9.67K
RSPU icon
49
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$537K 0.21%
4,739
-30
-0.6% -$3.4K
PLUG icon
50
Plug Power
PLUG
$1.81B
$535K 0.21%
45,664
-4,975
-10% -$58.3K
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