W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+8.17%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$3.19M
Cap. Flow %
1.1%
Top 10 Hldgs %
62.75%
Holding
140
New
9
Increased
48
Reduced
51
Closed
27

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$4.77M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
$4.44M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.05M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.7M
5
VUG icon
Vanguard Growth ETF
VUG
$1.54M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.43M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.09M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.02M

Sector Composition

1 Technology 7.39%
2 Communication Services 1.63%
3 Consumer Discretionary 1.54%
4 Financials 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$359K 0.12%
1,975
-45
-2% -$8.18K
RSPS icon
77
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$352K 0.12%
2,074
+10
+0.5% +$1.7K
LQDH icon
78
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$351K 0.12%
3,667
+33
+0.9% +$3.16K
JNK icon
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$348K 0.12%
3,202
-17
-0.5% -$1.85K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$347K 0.12%
3,010
-5,389
-64% -$621K
HD icon
81
Home Depot
HD
$405B
$342K 0.12%
824
-96
-10% -$39.8K
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$6.85B
$342K 0.12%
5,885
+2,214
+60% +$129K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$340K 0.12%
+999
New +$340K
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$332K 0.11%
12,698
+280
+2% +$7.32K
ISRG icon
85
Intuitive Surgical
ISRG
$170B
$323K 0.11%
900
+600
+200% +$215K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$68.3B
$313K 0.11%
5,676
+111
+2% +$6.12K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$302K 0.1%
3,466
-12,453
-78% -$1.09M
MCD icon
88
McDonald's
MCD
$224B
$297K 0.1%
1,107
-93
-8% -$25K
AMD icon
89
Advanced Micro Devices
AMD
$264B
$288K 0.1%
2,000
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
$286K 0.1%
3,533
-45
-1% -$3.64K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$276K 0.1%
4,497
-11,774
-72% -$723K
T icon
92
AT&T
T
$209B
$271K 0.09%
11,009
-1,969
-15% -$48.5K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$263K 0.09%
3,074
-749
-20% -$64.1K
KO icon
94
Coca-Cola
KO
$297B
$253K 0.09%
4,281
-955
-18% -$56.4K
IYG icon
95
iShares US Financial Services ETF
IYG
$1.94B
$250K 0.09%
1,297
-745
-36% -$144K
HSY icon
96
Hershey
HSY
$37.3B
$246K 0.08%
1,272
+1
+0.1% +$193
VV icon
97
Vanguard Large-Cap ETF
VV
$44.5B
$238K 0.08%
1,075
-13
-1% -$2.88K
LOW icon
98
Lowe's Companies
LOW
$145B
$236K 0.08%
+914
New +$236K
DVY icon
99
iShares Select Dividend ETF
DVY
$20.8B
$232K 0.08%
+1,891
New +$232K
QQQ icon
100
Invesco QQQ Trust
QQQ
$364B
$232K 0.08%
584
– –
2 3
4
5 6