W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$493K
3
+$453K
4
MSFT icon
Microsoft
MSFT
+$397K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$346K

Top Sells

1
+$1.44M
2
+$1.03M
3
+$826K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$699K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$689K

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 0.97%
3 Communication Services 0.8%
4 Healthcare 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$83B
$216K 0.09%
263
-38
HSY icon
77
Hershey
HSY
$47B
$216K 0.09%
1,081
+1
BSY icon
78
Bentley Systems
BSY
$10.1B
$216K 0.09%
4,308
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$209B
$214K 0.09%
4,894
VPU icon
80
Vanguard Utilities ETF
VPU
$8B
$211K 0.09%
1,655
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$210K 0.08%
7,155
+75
CSCO icon
82
Cisco
CSCO
$335B
$208K 0.08%
3,875
-2,154
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$201K 0.08%
+1,981
IYG icon
84
iShares US Financial Services ETF
IYG
$2.1B
$201K 0.08%
3,891
SIRI icon
85
SiriusXM
SIRI
$7.26B
$64.7K 0.03%
1,431
+104
BND icon
86
Vanguard Total Bond Market
BND
$147B
– –
-3,055
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-6,377
GILD icon
88
Gilead Sciences
GILD
$189B
– –
-2,644
GLD icon
89
SPDR Gold Trust
GLD
$173B
– –
-1,682
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
– –
-2,831
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-19,130
ITB icon
92
iShares US Home Construction ETF
ITB
$3.02B
– –
-4,013
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
– –
-5,391
LOW icon
94
Lowe's Companies
LOW
$156B
– –
-925
META icon
95
Meta Platforms (Facebook)
META
$1.67T
– –
-812
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$30.9B
– –
-2,930
MGV icon
97
Vanguard Mega Cap Value ETF
MGV
$11.7B
– –
-4,187
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$21.6B
– –
-976
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,003
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$9.41B
– –
-4,544
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4
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