W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+7.2%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$10.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
62.45%
Holding
110
New
14
Increased
60
Reduced
28
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$5.72M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.42M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$714K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$652K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$625K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.1M
3
HDV icon
iShares Core High Dividend ETF
HDV
$696K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$672K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$392K

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 Shares
Change % 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$456K 0.26%
2,741
+734
+37% +$122K
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$453K 0.26%
+7,454
New +$453K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$657B
$442K 0.25%
1,315
+258
+24% +$86.7K
MBB icon
54
iShares MBS ETF
MBB
$40.7B
$441K 0.25%
3,998
+750
+23% +$82.7K
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$438K 0.25%
16,567
+14
+0.1% +$370
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$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
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$429K 0.24%
+4,113
New +$429K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.56T
$419K 0.24%
285
+7
+3% +$10.3K
NVDA icon
60
NVIDIA
NVDA
$4.16T
$408K 0.23%
755
-120
-14% -$64.8K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20B
$406K 0.23%
1,889
-161
-8% -$34.6K
HD icon
62
Home Depot
HD
$404B
$404K 0.23%
1,453
-29
-2% -$8.06K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
$403K 0.23%
3,643
-581
-14% -$64.3K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$376K 0.21%
4,350
+292
+7% +$25.2K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$372K 0.21%
7,371
-149
-2% -$7.52K
RSPS icon
66
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$369K 0.21%
2,580
+11
+0.4% +$1.57K
MCD icon
67
McDonald's
MCD
$225B
$362K 0.2%
1,649
+53
+3% +$11.6K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$361K 0.2%
2,422
+66
+3% +$9.84K
LUV icon
69
Southwest Airlines
LUV
$16.9B
$351K 0.2%
+9,350
New +$351K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$325K 0.18%
6,152
+737
+14% +$38.9K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$323K 0.18%
1,794
-464
-21% -$83.5K
IBM icon
72
IBM
IBM
$225B
$313K 0.18%
2,570
+20
+0.8% +$2.44K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$312K 0.18%
+5,135
New +$312K
FLRN icon
74
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$306K 0.17%
10,000
+2,858
+40% +$87.5K
GE icon
75
GE Aerospace
GE
$292B
$299K 0.17%
47,997
+1,345
+3% +$8.38K
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