W

WealthOne Portfolio holdings

AUM $248M
1-Year Return 17.79%
This Quarter Return
+10.93%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$88.5M
AUM Growth
-$25.7M
Cap. Flow
-$257M
Cap. Flow %
-289.91%
Top 10 Hldgs %
62.61%
Holding
640
New
11
Increased
27
Reduced
38
Closed
539

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.76M
2
VUG icon
Vanguard Growth ETF
VUG
$1.47M
3
HDV icon
iShares Core High Dividend ETF
HDV
$873K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$808K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$740K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$103M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.5M
3
AAPL icon
Apple
AAPL
$21.6M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$12.2M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$11.2M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.86%
3 Consumer Discretionary 1.46%
4 Industrials 0.64%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$329K 0.37%
6,365
-104
-2% -$5.38K
MCD icon
52
McDonald's
MCD
$226B
$322K 0.36%
1,697
-92
-5% -$17.5K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$666B
$317K 0.36%
1,115
-411
-27% -$117K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$313K 0.35%
3,124
+1,492
+91% +$149K
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$298K 0.34%
1,659
-166
-9% -$29.8K
MGC icon
56
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$293K 0.33%
2,996
– –
T icon
57
AT&T
T
$212B
$292K 0.33%
1,238
-9,935
-89% -$2.34M
EWI icon
58
iShares MSCI Italy ETF
EWI
$710M
$291K 0.33%
+10,471
New +$291K
IOO icon
59
iShares Global 100 ETF
IOO
$7.08B
$289K 0.33%
+6,072
New +$289K
SCJ icon
60
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
$286K 0.32%
4,049
+713
+21% +$50.4K
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.6B
$282K 0.32%
2,839
+1,101
+63% +$109K
EWY icon
62
iShares MSCI South Korea ETF
EWY
$5.18B
$278K 0.31%
+4,562
New +$278K
DUK icon
63
Duke Energy
DUK
$94B
$273K 0.31%
338
-2,762
-89% -$2.23M
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
$266K 0.3%
7,916
-61,667
-89% -$2.07M
JNJ icon
65
Johnson & Johnson
JNJ
$431B
$261K 0.29%
1,870
+596
+47% +$83.2K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
$250K 0.28%
4,303
-2,887
-40% -$168K
IBM icon
67
IBM
IBM
$230B
$246K 0.28%
1,826
-97
-5% -$13.1K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$246K 0.28%
2,066
-59,198
-97% -$7.05M
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$242K 0.27%
+6,494
New +$242K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$237K 0.27%
1,876
-198
-10% -$25K
VV icon
71
Vanguard Large-Cap ETF
VV
$44.7B
$235K 0.27%
187
-1,620
-90% -$2.04M
MSFT icon
72
Microsoft
MSFT
$3.78T
$234K 0.26%
1,982
-76
-4% -$8.97K
FOXA icon
73
Fox Class A
FOXA
$27.1B
$213K 0.24%
+5,811
New +$213K
NYF icon
74
iShares New York Muni Bond ETF
NYF
$901M
$203K 0.23%
3,633
-336
-8% -$18.8K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.6B
$202K 0.23%
1,572
+6
+0.4% +$771
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3
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