W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+1.04%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$2.91M
Cap. Flow %
-2.08%
Top 10 Hldgs %
65.53%
Holding
105
New
10
Increased
41
Reduced
33
Closed
17

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$596K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$587K
3
VO icon
Vanguard Mid-Cap ETF
VO
$545K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$533K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$527K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.17M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.24M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$878K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$702K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$702K

Sector Composition

1 Technology 3.01%
2 Communication Services 1.82%
3 Consumer Discretionary 1.22%
4 Industrials 0.99%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$44.5B
$246K 0.18%
1,807
– –
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$244K 0.17%
1,633
-2,869
-64% -$429K
NYF icon
78
iShares New York Muni Bond ETF
NYF
$900M
$235K 0.17%
4,101
+2
+0% +$115
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$232K 0.17%
2,329
+270
+13% +$26.9K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$227K 0.16%
1,606
-97
-6% -$13.7K
PEP icon
81
PepsiCo
PEP
$204B
$225K 0.16%
+1,644
New +$225K
CSCO icon
82
Cisco
CSCO
$274B
$216K 0.15%
4,380
-145
-3% -$7.15K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$214K 0.15%
4,371
-1,718
-28% -$84.1K
HYLB icon
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$213K 0.15%
+4,248
New +$213K
HD icon
85
Home Depot
HD
$405B
$208K 0.15%
+897
New +$208K
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$206K 0.15%
1,131
-745
-40% -$136K
SPSB icon
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$203K 0.15%
6,574
-11,033
-63% -$341K
SIRI icon
88
SiriusXM
SIRI
$7.96B
$68K 0.05%
10,806
+19
+0.2% +$120
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,414
Closed -$380K
CVX icon
90
Chevron
CVX
$324B
– –
-1,637
Closed -$204K
EWL icon
91
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-8,140
Closed -$306K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-9,685
Closed -$250K
IAU icon
93
iShares Gold Trust
IAU
$50.6B
– –
-38,391
Closed -$518K
IEUR icon
94
iShares Core MSCI Europe ETF
IEUR
$6.85B
– –
-7,550
Closed -$352K
IPAC icon
95
iShares Core MSCI Pacific ETF
IPAC
$1.86B
– –
-6,478
Closed -$361K
META icon
96
Meta Platforms (Facebook)
META
$1.86T
– –
-1,457
Closed -$281K
SPIB icon
97
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-20,092
Closed -$702K
SPTI icon
98
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– –
-14,213
Closed -$878K
SPTL icon
99
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-32,397
Closed -$1.24M
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,261
Closed -$300K
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