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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.6M
Cap. Flow
+$3.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
62.45%
Holding
110
New
14
Increased
59
Reduced
29
Closed
7

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$712K
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$652K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$631K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$620K

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
3
AAPL icon
Apple
AAPL
+$906K
4
HDV
iShares Core High Dividend ETF
HDV
+$719K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$679K

Sector Composition

1 Technology 6.48%
2 Communication Services 1.97%
3 Consumer Discretionary 1.69%
4 Financials 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$456K 0.26%
2,741
+734
+37% +$123K
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$453K 0.26%
+7,454
New +$457K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$891B
$442K 0.25%
1,315
+258
+24% +$85.9K
MBB icon
54
iShares MBS ETF
MBB
$39.2B
$441K 0.25%
3,998
+750
+23% +$82.9K
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$438K 0.25%
16,567
+14
+0.1% +$371
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$437K 0.25%
+5,269
New +$437K
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$432K 0.24%
16,487
+14
+0.1% +$367
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$429K 0.24%
+4,113
New +$430K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$419K 0.24%
5,700
+140
+3% +$10.7K
NVDA icon
60
NVIDIA
NVDA
$5.13T
$408K 0.23%
30,200
-4,800
-14% -$55.9K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$406K 0.23%
1,889
-161
-8% -$34K
HD icon
62
Home Depot
HD
$337B
$404K 0.23%
1,453
-29
-2% -$7.86K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$36.7B
$403K 0.23%
3,643
-581
-14% -$65.1K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$376K 0.21%
4,350
+292
+7% +$25.3K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$372K 0.21%
7,371
-149
-2% -$7.56K
RSPS icon
66
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$369K 0.21%
12,900
+55
+0.4% +$1.58K
MCD icon
67
McDonald's
MCD
$191B
$362K 0.2%
1,649
+53
+3% +$10.9K
JNJ icon
68
Johnson & Johnson
JNJ
$611B
$361K 0.2%
2,422
+66
+3% +$9.77K
LUV icon
69
Southwest Airlines
LUV
$23.2B
$351K 0.2%
+9,350
New +$332K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$325K 0.18%
6,152
+737
+14% +$38.6K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$323K 0.18%
1,794
-464
-21% -$81.8K
IBM icon
72
IBM
IBM
$204B
$313K 0.18%
2,688
+21
+0.8% +$2.47K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$312K 0.18%
+5,135
New +$313K
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$306K 0.17%
10,000
+2,858
+40% +$87.3K
GE icon
75
GE Aerospace
GE
$369B
$299K 0.17%
9,630
+270
+3% +$8.78K
1 2
3
4 5

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