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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$5.71M
Cap. Flow
+$9.02M
Cap. Flow %
3.18%
Top 10 Hldgs %
62.5%
Holding
136
New
23
Increased
65
Reduced
33
Closed
13

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$2.01M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.04M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$827K

Top Sells

1
DFUS
Dimensional US Equity ETF
DFUS
+$2.82M
2
DIS icon
Walt Disney
DIS
+$804K
3
COIN icon
Coinbase
COIN
+$751K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$658K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$543K

Sector Composition

1 Technology 7.85%
2 Consumer Discretionary 1.48%
3 Communication Services 1.28%
4 Healthcare 0.93%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.7B
$619K 0.22%
5,643
-39
-0.7% -$4.4K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$608K 0.21%
7,393
+3,927
+113% +$328K
PG icon
53
Procter & Gamble
PG
$340B
$600K 0.21%
3,925
+1,335
+52% +$209K
RSPU icon
54
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$587K 0.21%
9,706
+40
+0.4% +$2.25K
FAN icon
55
First Trust Global Wind Energy ETF
FAN
$297M
$584K 0.21%
29,592
-2,008
-6% -$38.1K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$577K 0.2%
5,904
+1,601
+37% +$162K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$77B
$569K 0.2%
7,737
-1,233
-14% -$92.2K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$555K 0.2%
5,178
+3,272
+172% +$360K
MGV icon
59
Vanguard Mega Cap Value ETF
MGV
$13.1B
$553K 0.19%
+5,150
New +$546K
ABNB icon
60
Airbnb
ABNB
$87B
$545K 0.19%
3,172
+373
+13% +$59.4K
LUV icon
61
Southwest Airlines
LUV
$23.2B
$523K 0.18%
11,425
– –
QCLN icon
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$708M
$520K 0.18%
8,055
-604
-7% -$35.9K
ELV icon
63
Elevance Health
ELV
$92.7B
$507K 0.18%
1,031
+2
+0.2% +$914
VRSK icon
64
Verisk Analytics
VRSK
$25B
$486K 0.17%
2,266
-1,050
-32% -$207K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$47.3B
$477K 0.17%
+3,021
New +$484K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$473K 0.17%
+4,294
New +$474K
PYPL icon
67
PayPal
PYPL
$41.8B
$446K 0.16%
3,857
+19
+0.5% +$2.53K
NUAG icon
68
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.6M
$441K 0.16%
19,201
-714
-4% -$16.9K
GBF icon
69
iShares Government/Credit Bond ETF
GBF
$123M
$438K 0.15%
+3,862
New +$451K
META icon
70
Meta Platforms (Facebook)
META
$1.68T
$438K 0.15%
1,970
+129
+7% +$32.2K
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$433K 0.15%
17,139
+6
+0% +$153
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$430K 0.15%
+3,193
New +$447K
DIS icon
73
Walt Disney
DIS
$166B
$412K 0.15%
3,001
-5,563
-65% -$804K
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$407K 0.14%
16,214
+7
+0% +$178
PFE icon
75
Pfizer
PFE
$138B
$381K 0.13%
7,353
+3,825
+108% +$198K
1 2
3
4 5

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CA
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SC
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GGPE
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T
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RBGI
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IAM
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RCGI
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