W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+6.22%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$12.7M
Cap. Flow %
7.88%
Top 10 Hldgs %
66.13%
Holding
98
New
10
Increased
56
Reduced
17
Closed
11

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$3.22M
2
VTV icon
Vanguard Value ETF
VTV
$2.18M
3
VUG icon
Vanguard Growth ETF
VUG
$1.63M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.37M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.25M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$1.11M
2
JXI icon
iShares Global Utilities ETF
JXI
$439K
3
EWA icon
iShares MSCI Australia ETF
EWA
$413K
4
IXN icon
iShares Global Tech ETF
IXN
$412K
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$402K

Sector Composition

1 Technology 3.21%
2 Communication Services 1.66%
3 Consumer Discretionary 1.34%
4 Industrials 0.74%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$437K 0.27%
5,165
+562
+12% +$47.6K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$427K 0.27%
319
+7
+2% +$9.37K
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$425K 0.26%
16,526
+17
+0.1% +$437
PG icon
54
Procter & Gamble
PG
$368B
$423K 0.26%
3,386
-957
-22% -$120K
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$420K 0.26%
16,446
+16
+0.1% +$409
GE icon
56
GE Aerospace
GE
$292B
$398K 0.25%
35,701
-24,976
-41% -$278K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$13.6B
$397K 0.25%
1,581
-479
-23% -$120K
MXI icon
58
iShares Global Materials ETF
MXI
$225M
$392K 0.24%
+5,812
New +$392K
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$5.45B
$385K 0.24%
8,109
-1,719
-17% -$81.6K
VT icon
60
Vanguard Total World Stock ETF
VT
$51.6B
$371K 0.23%
+4,577
New +$371K
IXG icon
61
iShares Global Financials ETF
IXG
$577M
$370K 0.23%
+5,386
New +$370K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$662B
$349K 0.22%
1,081
+5
+0.5% +$1.61K
MGC icon
63
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$335K 0.21%
2,996
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
$329K 0.2%
4,083
+19
+0.5% +$1.53K
MCD icon
65
McDonald's
MCD
$224B
$329K 0.2%
1,664
+35
+2% +$6.92K
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.6B
$324K 0.2%
3,008
+299
+11% +$32.2K
JPM icon
67
JPMorgan Chase
JPM
$829B
$321K 0.2%
2,302
+62
+3% +$8.65K
IBM icon
68
IBM
IBM
$227B
$320K 0.2%
2,388
+664
+39% +$89K
JNJ icon
69
Johnson & Johnson
JNJ
$427B
$320K 0.2%
2,192
+76
+4% +$11.1K
KRE icon
70
SPDR S&P Regional Banking ETF
KRE
$3.99B
$317K 0.2%
5,443
+34
+0.6% +$1.98K
ADP icon
71
Automatic Data Processing
ADP
$123B
$314K 0.2%
1,843
-118
-6% -$20.1K
PEG icon
72
Public Service Enterprise Group
PEG
$41.1B
$296K 0.18%
5,005
+93
+2% +$5.5K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$284K 0.18%
5,287
+916
+21% +$49.2K
VV icon
74
Vanguard Large-Cap ETF
VV
$44.5B
$267K 0.17%
1,807
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64B
$266K 0.17%
2,836
+18
+0.6% +$1.69K
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