W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+4.06%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$18.3M
Cap. Flow %
7.89%
Top 10 Hldgs %
57.73%
Holding
132
New
24
Increased
59
Reduced
36
Closed
12

Top Buys

1
SMMD icon
iShares Russell 2500 ETF
SMMD
$1.73M
2
VTV icon
Vanguard Value ETF
VTV
$1.7M
3
VUG icon
Vanguard Growth ETF
VUG
$1.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.27M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
$884K

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$600K
2
IHI icon
iShares US Medical Devices ETF
IHI
$577K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$540K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$515K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$457K

Sector Composition

1 Technology 6.21%
2 Communication Services 2.06%
3 Consumer Discretionary 1.69%
4 Industrials 1.45%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$427K 0.18%
16,172
+8
+0% +$211
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$67.9B
$414K 0.18%
7,256
-2,170
-23% -$124K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$403K 0.17%
+5,615
New +$403K
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$397K 0.17%
+3,458
New +$397K
XLC icon
80
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$389K 0.17%
5,309
+1,307
+33% +$95.8K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$383K 0.16%
1,784
+247
+16% +$53K
MBB icon
82
iShares MBS ETF
MBB
$40.8B
$378K 0.16%
3,485
+263
+8% +$28.5K
SPDW icon
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$376K 0.16%
+10,630
New +$376K
NUAG icon
84
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
$373K 0.16%
+15,081
New +$373K
JNK icon
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
$368K 0.16%
3,382
-800
-19% -$87K
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23B
$367K 0.16%
3,728
+1,062
+40% +$105K
INTC icon
87
Intel
INTC
$105B
$365K 0.16%
+5,699
New +$365K
TSLA icon
88
Tesla
TSLA
$1.07T
$364K 0.16%
545
+45
+9% +$30.1K
VXF icon
89
Vanguard Extended Market ETF
VXF
$23.6B
$351K 0.15%
1,982
+399
+25% +$70.7K
IBM icon
90
IBM
IBM
$223B
$348K 0.15%
2,609
+20
+0.8% +$2.67K
BND icon
91
Vanguard Total Bond Market
BND
$133B
$346K 0.15%
4,086
-1,519
-27% -$129K
KRE icon
92
SPDR S&P Regional Banking ETF
KRE
$3.94B
$338K 0.15%
5,089
+1,101
+28% +$73.1K
MCD icon
93
McDonald's
MCD
$224B
$333K 0.14%
1,487
-167
-10% -$37.4K
RSPS icon
94
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$324K 0.14%
2,049
+8
+0.4% +$1.27K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$306K 0.13%
1,900
+127
+7% +$20.5K
ADP icon
96
Automatic Data Processing
ADP
$122B
$303K 0.13%
1,607
-12
-0.7% -$2.26K
QCLN icon
97
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$438M
$298K 0.13%
+4,347
New +$298K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
$293K 0.13%
3,566
-163
-4% -$13.4K
V icon
99
Visa
V
$678B
$289K 0.12%
1,365
-99
-7% -$21K
PEP icon
100
PepsiCo
PEP
$209B
$285K 0.12%
2,015
+23
+1% +$3.25K
2 3
4
5 6