W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
-14.33%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$4.18M
Cap. Flow %
1.71%
Top 10 Hldgs %
61.33%
Holding
142
New
19
Increased
48
Reduced
52
Closed
21

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.26M
2
AMZN icon
Amazon
AMZN
$1.4M
3
VTV icon
Vanguard Value ETF
VTV
$790K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$671K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$558K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$458K
2
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$441K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$438K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$430K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$365K

Sector Composition

1 Technology 7.06%
2 Communication Services 1.18%
3 Consumer Discretionary 1.14%
4 Healthcare 0.89%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPU icon
51
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$557K 0.23%
4,873
+20
+0.4% +$2.29K
PG icon
52
Procter & Gamble
PG
$368B
$547K 0.22%
3,806
-119
-3% -$17.1K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$520K 0.21%
+22,333
New +$520K
TSLA icon
54
Tesla
TSLA
$1.08T
$516K 0.21%
766
+23
+3% +$15.5K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$511K 0.21%
5,026
-152
-3% -$15.5K
ELV icon
56
Elevance Health
ELV
$71.8B
$500K 0.2%
1,036
+5
+0.5% +$2.41K
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$494K 0.2%
2,720
-73
-3% -$13.3K
DRIV icon
58
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$493K 0.2%
22,967
-691
-3% -$14.8K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$66B
$480K 0.2%
7,679
-58
-0.7% -$3.63K
IPAY icon
60
Amplify Mobile Payments ETF
IPAY
$278M
$477K 0.2%
12,202
-225
-2% -$8.8K
MGV icon
61
Vanguard Mega Cap Value ETF
MGV
$9.87B
$477K 0.2%
4,963
-187
-4% -$18K
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$430K 0.18%
17,148
+9
+0.1% +$226
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$11.3B
$425K 0.17%
+8,864
New +$425K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$422K 0.17%
+8,825
New +$422K
DFIV icon
65
Dimensional International Value ETF
DFIV
$13.1B
$416K 0.17%
+14,390
New +$416K
LUV icon
66
Southwest Airlines
LUV
$17.3B
$413K 0.17%
11,425
– –
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$402K 0.16%
16,225
+11
+0.1% +$273
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$401K 0.16%
+6,820
New +$401K
GLD icon
69
SPDR Gold Trust
GLD
$107B
$401K 0.16%
+2,383
New +$401K
FAN icon
70
First Trust Global Wind Energy ETF
FAN
$184M
$399K 0.16%
23,194
-6,398
-22% -$110K
QCLN icon
71
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$394K 0.16%
7,546
-509
-6% -$26.6K
VRSK icon
72
Verisk Analytics
VRSK
$37.5B
$392K 0.16%
2,266
– –
IHF icon
73
iShares US Healthcare Providers ETF
IHF
$793M
$372K 0.15%
+1,456
New +$372K
PFE icon
74
Pfizer
PFE
$141B
$364K 0.15%
6,934
-419
-6% -$22K
RSPS icon
75
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$347K 0.14%
2,092
+12
+0.6% +$1.99K
1 2
3
4 5