W
WealthOne Portfolio holdings
AUM
$248M
This Quarter Return
+6.22%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+10%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
142
New
22
Increased
63
Reduced
35
Closed
17
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.6M |
| 2 |
Vanguard Value ETF
VTV
|
$1.37M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.01M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $392K | 0.15% |
+1,026
| New | +$392K |
|
77
IBM
IBM
$227B
| $385K | 0.15% |
2,626
+17
| +0.7% | +$2.49K |
|
78
SPDR S&P Software & Services ETF
XSW
$490M
| $384K | 0.15% |
2,241
-868
| -28% | -$149K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $383K | 0.15% |
3,321
-7,804
| -70% | -$900K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $381K | 0.15% |
+4,703
| New | +$381K |
|
81
iShares US Financial Services ETF
IYG
$1.94B
| $378K | 0.15% |
2,039
+742
| +57% | +$138K |
|
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $377K | 0.15% |
5,449
+1,102
| +25% | +$76.2K |
|
83
iShares US Transportation ETF
IYT
$613M
| $371K | 0.15% |
+1,429
| New | +$371K |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $369K | 0.14% |
3,356
-26
| -0.8% | -$2.86K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $367K | 0.14% |
1,266
-548
| -30% | -$159K |
|
86
JPMorgan Chase
JPM
$829B
| $359K | 0.14% |
2,307
-593
| -20% | -$92.3K |
|
87
Home Depot
HD
$405B
| $351K | 0.14% |
1,100
-349
| -24% | -$111K |
|
88
Tesla
TSLA
$1.08T
| $349K | 0.14% |
513
-32
| -6% | -$21.8K |
|
89
Intel
INTC
$107B
| $341K | 0.13% |
6,066
+367
| +6% | +$20.6K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $341K | 0.13% |
1,968
+68
| +4% | +$11.8K |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $335K | 0.13% |
5,114
+25
| +0.5% | +$1.64K |
|
92
Cisco
CSCO
$274B
| $332K | 0.13% |
6,260
+2,019
| +48% | +$107K |
|
93
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $331K | 0.13% |
2,055
+6
| +0.3% | +$966 |
|
94
AT&T
T
$209B
| $329K | 0.13% |
11,427
-3,070
| -21% | -$88.4K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $327K | 0.13% |
3,793
-1,668
| -31% | -$144K |
|
96
Vanguard Extended Market ETF
VXF
$23.9B
| $326K | 0.13% |
1,730
-252
| -13% | -$47.5K |
|
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $322K | 0.13% |
3,408
+602
| +21% | +$56.9K |
|
98
Vanguard Total International Bond ETF
BNDX
$68.3B
| $321K | 0.13% |
5,619
-1,637
| -23% | -$93.5K |
|
99
Automatic Data Processing
ADP
$123B
| $319K | 0.12% |
1,607
| – | – |
|
100
McDonald's
MCD
$224B
| $299K | 0.12% |
1,294
-193
| -13% | -$44.6K |
|