W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+7.43%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$764K
Cap. Flow %
-0.28%
Top 10 Hldgs %
65.33%
Holding
117
New
13
Increased
44
Reduced
46
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.03M
3
AAPL icon
Apple
AAPL
$935K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$608K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$496K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$922K
3
VTV icon
Vanguard Value ETF
VTV
$767K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$725K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$676K

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 1.04%
3 Communication Services 1.04%
4 Healthcare 0.89%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.68M 0.62%
16,840
-209
-1% -$20.8K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.6M 0.59%
16,365
+357
+2% +$35K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$652B
$1.5M 0.55%
3,373
+513
+18% +$227K
IHAK icon
29
iShares Cybersecurity and Tech ETF
IHAK
$927M
$1.48M 0.54%
39,000
+1,667
+4% +$63K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.44M 0.53%
19,130
+13,664
+250% +$1.03M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.48%
3,805
+60
+2% +$20.5K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$719B
$1.26M 0.46%
3,085
-38
-1% -$15.5K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.54T
$1.16M 0.43%
9,586
+1,195
+14% +$145K
AMZN icon
34
Amazon
AMZN
$2.4T
$1.14M 0.42%
8,745
+223
+3% +$29.1K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$656B
$1.12M 0.41%
2,518
+634
+34% +$283K
FIXD icon
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$746K 0.27%
16,895
-890
-5% -$39.3K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$689K 0.25%
2,930
-34
-1% -$8K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$676K 0.25%
4,084
-89
-2% -$14.7K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$669K 0.25%
10,226
+348
+4% +$22.8K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$625K 0.23%
15,792
-964
-6% -$38.1K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$613K 0.23%
11,271
+308
+3% +$16.8K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$606K 0.22%
22,320
-300
-1% -$8.15K
TSLA icon
43
Tesla
TSLA
$1.07T
$578K 0.21%
2,207
-8
-0.4% -$2.09K
PG icon
44
Procter & Gamble
PG
$370B
$557K 0.2%
3,672
-28
-0.8% -$4.25K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$534K 0.2%
5,524
-9,543
-63% -$922K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.53T
$531K 0.19%
4,438
-292
-6% -$35K
VRSK icon
47
Verisk Analytics
VRSK
$37.5B
$512K 0.19%
2,266
– –
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$496K 0.18%
+5,391
New +$496K
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$11.2B
$480K 0.18%
8,750
+56
+0.6% +$3.07K
DFIV icon
50
Dimensional International Value ETF
DFIV
$13B
$477K 0.18%
14,517
-28
-0.2% -$920
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