W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.03M
3
+$935K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$608K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$496K

Top Sells

1
+$1.05M
2
+$922K
3
+$767K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$725K
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.68M 0.62%
16,840
-209
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.6M 0.59%
16,365
+357
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$671B
$1.5M 0.55%
3,373
+513
IHAK icon
29
iShares Cybersecurity and Tech ETF
IHAK
$917M
$1.48M 0.54%
39,000
+1,667
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.44M 0.53%
19,130
+13,664
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.3M 0.48%
3,805
+60
VOO icon
32
Vanguard S&P 500 ETF
VOO
$769B
$1.26M 0.46%
3,085
-38
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.36T
$1.16M 0.43%
9,586
+1,195
AMZN icon
34
Amazon
AMZN
$2.67T
$1.14M 0.42%
8,745
+223
IVV icon
35
iShares Core S&P 500 ETF
IVV
$671B
$1.12M 0.41%
2,518
+634
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$746K 0.27%
16,895
-890
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$689K 0.25%
2,930
-34
JNJ icon
38
Johnson & Johnson
JNJ
$450B
$676K 0.25%
4,084
-89
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$21.8B
$669K 0.25%
10,226
+348
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$625K 0.23%
15,792
-964
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$613K 0.23%
11,271
+308
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$606K 0.22%
22,320
-300
TSLA icon
43
Tesla
TSLA
$1.48T
$578K 0.21%
2,207
-8
PG icon
44
Procter & Gamble
PG
$344B
$557K 0.2%
3,672
-28
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$534K 0.2%
5,524
-9,543
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.35T
$531K 0.19%
4,438
-292
VRSK icon
47
Verisk Analytics
VRSK
$30.7B
$512K 0.19%
2,266
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$496K 0.18%
+5,391
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$11.1B
$480K 0.18%
8,750
+56
DFIV icon
50
Dimensional International Value ETF
DFIV
$13.7B
$477K 0.18%
14,517
-28
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