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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$23.2M
Cap. Flow
+$9.16M
Cap. Flow %
3.58%
Top 10 Hldgs %
58.1%
Holding
142
New
22
Increased
63
Reduced
35
Closed
17

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$2.57M
2
VTV icon
Vanguard Value ETF
VTV
+$1.37M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$894K
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$884K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$874K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$873K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$856K

Sector Composition

1 Technology 6.6%
2 Communication Services 1.9%
3 Consumer Discretionary 1.54%
4 Financials 1.45%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$92.7B
$392K 0.15%
+1,026
New +$392K
IBM icon
77
IBM
IBM
$204B
$385K 0.15%
2,747
+18
+0.7% +$2.46K
XSW icon
78
State Street SPDR S&P Software & Services ETF
XSW
$423M
$384K 0.15%
2,241
-868
-28% -$141K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$383K 0.15%
3,321
-7,804
-70% -$894K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$381K 0.15%
+4,703
New +$377K
IYG icon
81
iShares US Financial Services ETF
IYG
$2.06B
$378K 0.15%
6,117
+2,226
+57% +$136K
QCLN icon
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$708M
$377K 0.15%
5,449
+1,102
+25% +$70.1K
IYT icon
83
iShares US Transportation ETF
IYT
$2.3B
$371K 0.15%
+5,716
New +$382K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$369K 0.14%
3,356
-26
-0.8% -$2.83K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$367K 0.14%
1,266
-548
-30% -$153K
JPM icon
86
JPMorgan Chase
JPM
$919B
$359K 0.14%
2,307
-593
-20% -$93.1K
HD icon
87
Home Depot
HD
$337B
$351K 0.14%
1,100
-349
-24% -$111K
TSLA icon
88
Tesla
TSLA
$1.49T
$349K 0.14%
1,539
-96
-6% -$20.8K
INTC icon
89
Intel
INTC
$542B
$341K 0.13%
6,066
+367
+6% +$21.5K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$341K 0.13%
1,968
+68
+4% +$11.5K
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$335K 0.13%
5,114
+25
+0.5% +$1.71K
CSCO icon
92
Cisco
CSCO
$462B
$332K 0.13%
6,260
+2,019
+48% +$106K
RSPS icon
93
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$331K 0.13%
10,275
+30
+0.3% +$974
T icon
94
AT&T
T
$148B
$329K 0.13%
15,129
-4,065
-21% -$92.5K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$327K 0.13%
3,793
-1,668
-31% -$144K
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.8B
$326K 0.13%
1,730
-252
-13% -$46.1K
AAXJ icon
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$322K 0.13%
3,408
+602
+21% +$56.3K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.2B
$321K 0.13%
5,619
-1,637
-23% -$93.3K
ADP icon
99
Automatic Data Processing
ADP
$98.5B
$319K 0.12%
1,607
– –
MCD icon
100
McDonald's
MCD
$191B
$299K 0.12%
1,294
-193
-13% -$44.9K
2 3
4
5 6

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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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