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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$14.9M
Cap. Flow
+$3.68M
Cap. Flow %
1.49%
Top 10 Hldgs %
61.64%
Holding
126
New
19
Increased
42
Reduced
49
Closed
9

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$2.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.76M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$723K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$887K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$725K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$643K
5
AMZN icon
Amazon
AMZN
+$639K

Sector Composition

1 Technology 6.59%
2 Healthcare 1.05%
3 Communication Services 0.88%
4 Financials 0.7%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$539K 0.22%
5,631
-3,832
-40% -$368K
ELV icon
52
Elevance Health
ELV
$92.7B
$533K 0.22%
1,040
+3
+0.3% +$1.52K
MGV icon
53
Vanguard Mega Cap Value ETF
MGV
$13.1B
$501K 0.2%
4,870
-91
-2% -$9.15K
VZ icon
54
Verizon
VZ
$177B
$468K 0.19%
11,880
-613
-5% -$23.1K
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$465K 0.19%
13,525
-85
-0.6% -$3.04K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$461K 0.19%
7,764
+3,218
+71% +$191K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15B
$455K 0.18%
8,886
+12
+0.1% +$618
DFIV icon
58
Dimensional International Value ETF
DFIV
$20.6B
$439K 0.18%
14,431
+27
+0.2% +$784
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.39T
$432K 0.18%
4,898
-125
-2% -$11.9K
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$430K 0.17%
17,177
+18
+0.1% +$449
EFA icon
61
iShares MSCI EAFE ETF
EFA
$77B
$417K 0.17%
6,352
-306
-5% -$19.2K
VRSK icon
62
Verisk Analytics
VRSK
$25B
$400K 0.16%
2,266
– –
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$397K 0.16%
16,256
+19
+0.1% +$463
FAN icon
64
First Trust Global Wind Energy ETF
FAN
$297M
$385K 0.16%
22,224
-3,049
-12% -$50.2K
ADP icon
65
Automatic Data Processing
ADP
$98.5B
$382K 0.16%
1,600
– –
LUV icon
66
Southwest Airlines
LUV
$23.2B
$381K 0.15%
11,325
-100
-0.9% -$3.6K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$376K 0.15%
+3,006
New +$371K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$362K 0.15%
4,456
-4,399
-50% -$357K
JPM icon
69
JPMorgan Chase
JPM
$919B
$344K 0.14%
2,567
-50
-2% -$6.33K
PFE icon
70
Pfizer
PFE
$138B
$335K 0.14%
6,541
-623
-9% -$29.9K
RSPS icon
71
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$334K 0.14%
9,785
+35
+0.4% +$1.17K
IBM icon
72
IBM
IBM
$204B
$332K 0.13%
2,356
+8
+0.3% +$1.1K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.33B
$330K 0.13%
+5,131
New +$320K
QCLN icon
74
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$708M
$328K 0.13%
6,946
-355
-5% -$19.5K
IAI icon
75
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$326K 0.13%
+3,388
New +$324K
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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