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
$256M
AUM Growth
+$256M
(+10%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
142
New
22
Increased
63
Reduced
35
Closed
17
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.6M |
| 2 |
Vanguard Value ETF
VTV
|
$1.37M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Communication Services | 1.9% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Financials | 1.45% |
| 5 | Industrials | 1.33% |
