W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
-3.97%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$13.7M
Cap. Flow %
-5.55%
Top 10 Hldgs %
68.25%
Holding
112
New
2
Increased
25
Reduced
51
Closed
27

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$719K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$493K
3
AAPL icon
Apple
AAPL
$453K
4
MSFT icon
Microsoft
MSFT
$397K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$346K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.44M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.03M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$826K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$699K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$689K

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 0.97%
3 Communication Services 0.8%
4 Healthcare 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.37M 0.55%
13,457
-6,121
-31% -$624K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.54%
3,845
+40
+1% +$14K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.3M 0.52%
13,812
-2,553
-16% -$240K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.54T
$1.28M 0.52%
9,717
+131
+1% +$17.3K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.23M 0.5%
19,173
-6,431
-25% -$414K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.09M 0.44%
11,571
-5,269
-31% -$497K
AMZN icon
32
Amazon
AMZN
$2.4T
$1.07M 0.43%
8,406
-339
-4% -$43.1K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$719B
$827K 0.33%
2,105
-980
-32% -$385K
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
$786K 0.32%
5,172
+2,280
+79% +$346K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$656B
$745K 0.3%
1,736
-782
-31% -$336K
FIXD icon
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$616K 0.25%
14,636
-2,259
-13% -$95K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$589K 0.24%
3,782
-302
-7% -$47K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$568K 0.23%
21,680
-640
-3% -$16.8K
TSLA icon
39
Tesla
TSLA
$1.07T
$541K 0.22%
2,162
-45
-2% -$11.3K
VRSK icon
40
Verisk Analytics
VRSK
$37.5B
$535K 0.22%
2,266
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$519K 0.21%
13,686
-2,106
-13% -$79.9K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
$476K 0.19%
8,085
-2,141
-21% -$126K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$476K 0.19%
8,006
+52
+0.7% +$3.09K
DFIV icon
44
Dimensional International Value ETF
DFIV
$13B
$474K 0.19%
14,544
+27
+0.2% +$881
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$11.2B
$460K 0.19%
8,761
+11
+0.1% +$577
ELV icon
46
Elevance Health
ELV
$72.8B
$457K 0.18%
1,050
-1
-0.1% -$435
GE icon
47
GE Aerospace
GE
$289B
$444K 0.18%
4,021
+301
+8% +$33.3K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$417K 0.17%
12,257
– –
JPM icon
49
JPMorgan Chase
JPM
$819B
$417K 0.17%
2,874
-67
-2% -$9.72K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.4B
$405K 0.16%
5,880
-186
-3% -$12.8K
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