W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
-14.33%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$4.18M
Cap. Flow %
1.71%
Top 10 Hldgs %
61.33%
Holding
142
New
19
Increased
48
Reduced
52
Closed
21

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.26M
2
AMZN icon
Amazon
AMZN
$1.4M
3
VTV icon
Vanguard Value ETF
VTV
$790K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$671K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$558K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$458K
2
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$441K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$438K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$430K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$365K

Sector Composition

1 Technology 7.06%
2 Communication Services 1.18%
3 Consumer Discretionary 1.14%
4 Healthcare 0.89%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$338K 0.14%
5,377
+189
+4% +$11.9K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$13.6B
$338K 0.14%
968
-39
-4% -$13.6K
ADP icon
78
Automatic Data Processing
ADP
$123B
$337K 0.14%
1,605
-2
-0.1% -$420
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$334K 0.14%
3,910
-1,994
-34% -$170K
NUVA
80
DELISTED
NuVasive, Inc.
NUVA
$333K 0.14%
+6,777
New +$333K
IBM icon
81
IBM
IBM
$227B
$330K 0.14%
2,338
+8
+0.3% +$1.13K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
$307K 0.13%
4,004
+6
+0.2% +$460
KRE icon
83
SPDR S&P Regional Banking ETF
KRE
$3.99B
$298K 0.12%
5,127
-68
-1% -$3.95K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$68.3B
$295K 0.12%
5,952
-57
-0.9% -$2.83K
META icon
85
Meta Platforms (Facebook)
META
$1.86T
$292K 0.12%
1,813
-157
-8% -$25.3K
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$283K 0.12%
2,188
-39
-2% -$5.04K
ABNB icon
87
Airbnb
ABNB
$79.9B
$278K 0.11%
3,117
-55
-2% -$4.91K
JPM icon
88
JPMorgan Chase
JPM
$829B
$278K 0.11%
2,472
+173
+8% +$19.5K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$20B
$277K 0.11%
+6,438
New +$277K
HSY icon
90
Hershey
HSY
$37.3B
$274K 0.11%
1,275
+1
+0.1% +$215
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.6B
$271K 0.11%
2,382
+7
+0.3% +$796
MCD icon
92
McDonald's
MCD
$224B
$269K 0.11%
1,090
-76
-7% -$18.8K
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$266K 0.11%
+12,413
New +$266K
IHI icon
94
iShares US Medical Devices ETF
IHI
$4.33B
$262K 0.11%
+5,197
New +$262K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$256K 0.1%
+5,120
New +$256K
HD icon
96
Home Depot
HD
$405B
$254K 0.1%
927
+2
+0.2% +$548
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$251K 0.1%
3,413
-3,980
-54% -$293K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$251K 0.1%
+2,529
New +$251K
VPU icon
99
Vanguard Utilities ETF
VPU
$7.27B
$250K 0.1%
1,640
+100
+6% +$15.2K
CSCO icon
100
Cisco
CSCO
$274B
$249K 0.1%
5,840
-157
-3% -$6.69K
2 3
4
5 6