W
WealthOne Portfolio holdings
AUM
$248M
This Quarter Return
-4.97%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-2%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
136
New
23
Increased
65
Reduced
33
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.06M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$827K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.82M |
| 2 |
Walt Disney
DIS
|
$764K |
| 3 |
Coinbase
COIN
|
$751K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$658K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$531K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Communication Services | 1.28% |
| 4 | Healthcare | 0.93% |
| 5 | Financials | 0.92% |
