W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+17.39%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$11.1M
Cap. Flow %
6.84%
Top 10 Hldgs %
62.76%
Holding
103
New
16
Increased
52
Reduced
26
Closed
7

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.53M
2
VUG icon
Vanguard Growth ETF
VUG
$1.46M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.27M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$728K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$505K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$426K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$424K
4
VB icon
Vanguard Small-Cap ETF
VB
$423K
5
MBB icon
iShares MBS ETF
MBB
$383K

Sector Composition

1 Technology 6.32%
2 Communication Services 1.99%
3 Consumer Discretionary 1.42%
4 Financials 0.81%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20B
$409K 0.25%
2,050
+228
+13% +$45.5K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
$395K 0.24%
6,993
-1,074
-13% -$60.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.56T
$393K 0.24%
278
+7
+3% +$9.9K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$115B
$392K 0.24%
+2,044
New +$392K
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.7B
$382K 0.23%
10,085
-2,115
-17% -$80.1K
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$373K 0.23%
2,258
+557
+33% +$92K
HD icon
57
Home Depot
HD
$404B
$371K 0.23%
1,482
+185
+14% +$46.3K
MBB icon
58
iShares MBS ETF
MBB
$40.7B
$360K 0.22%
3,248
-3,453
-52% -$383K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$358K 0.22%
7,520
+1,266
+20% +$60.3K
IXN icon
60
iShares Global Tech ETF
IXN
$5.65B
$352K 0.22%
1,495
-172
-10% -$40.5K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$351K 0.22%
4,058
-4,923
-55% -$426K
RSPS icon
62
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$348K 0.21%
2,569
-699
-21% -$94.7K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$347K 0.21%
4,252
-6,184
-59% -$505K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$13.5B
$343K 0.21%
1,267
-239
-16% -$64.7K
LTPZ icon
65
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$336K 0.21%
+4,027
New +$336K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$336K 0.21%
+2,007
New +$336K
NVDA icon
67
NVIDIA
NVDA
$4.16T
$333K 0.2%
875
-50
-5% -$19K
SPTL icon
68
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$333K 0.2%
+7,092
New +$333K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$331K 0.2%
2,356
+255
+12% +$35.8K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$657B
$327K 0.2%
1,057
+71
+7% +$22K
GE icon
71
GE Aerospace
GE
$292B
$319K 0.2%
46,652
+1,501
+3% +$10.3K
IBM icon
72
IBM
IBM
$225B
$308K 0.19%
2,550
+18
+0.7% +$2.17K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
$295K 0.18%
3,544
-548
-13% -$45.6K
MCD icon
74
McDonald's
MCD
$225B
$294K 0.18%
1,596
+291
+22% +$53.6K
JPM icon
75
JPMorgan Chase
JPM
$824B
$293K 0.18%
3,118
+582
+23% +$54.7K
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