W
WealthOne Portfolio holdings
AUM
$248M
This Quarter Return
+7.76%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.9%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
122
New
5
Increased
49
Reduced
43
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.28M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.19M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$957K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$935K |
Top Sells
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Communication Services | 1.02% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.86% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Mobile Payments ETF
IPAY
$278M
| $304K | 0.12% |
7,297
| – | – |
|
77
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $302K | 0.12% |
4,459
-672
| -13% | -$45.6K |
|
78
iShares US Home Construction ETF
ITB
$3.18B
| $295K | 0.12% |
4,204
-1,031
| -20% | -$72.5K |
|
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $295K | 0.12% |
12,786
+373
| +3% | +$8.6K |
|
80
iShares Semiconductor ETF
SOXX
$13.6B
| $295K | 0.12% |
663
-188
| -22% | -$83.6K |
|
81
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $293K | 0.11% |
3,200
-188
| -6% | -$17.2K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $288K | 0.11% |
2,674
+3
| +0.1% | +$323 |
|
83
Coca-Cola
KO
$297B
| $288K | 0.11% |
4,643
-103
| -2% | -$6.39K |
|
84
Cisco
CSCO
$274B
| $283K | 0.11% |
5,417
-16
| -0.3% | -$836 |
|
85
McDonald's
MCD
$224B
| $280K | 0.11% |
1,001
+19
| +2% | +$5.31K |
|
|
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
| $280K | 0.11% |
6,777
| – | – |
|
87
Home Depot
HD
$405B
| $279K | 0.11% |
944
+9
| +1% | +$2.66K |
|
88
Walt Disney
DIS
$213B
| $277K | 0.11% |
2,766
+3
| +0.1% | +$300 |
|
89
Hershey
HSY
$37.3B
| $274K | 0.11% |
1,079
+2
| +0.2% | +$509 |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $254K | 0.1% |
1,897
-143
| -7% | -$19.2K |
|
91
Vanguard Utilities ETF
VPU
$7.27B
| $244K | 0.1% |
1,655
| – | – |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $244K | 0.1% |
297
| – | – |
|
93
PepsiCo
PEP
$204B
| $243K | 0.09% |
1,331
+45
| +3% | +$8.2K |
|
94
Intuitive Surgical
ISRG
$170B
| $232K | 0.09% |
909
| – | – |
|
95
AT&T
T
$209B
| $230K | 0.09% |
11,942
+271
| +2% | +$5.22K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $226K | 0.09% |
+2,199
| New | +$226K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $226K | 0.09% |
1,926
-32
| -2% | -$3.75K |
|
98
Visa
V
$683B
| $225K | 0.09% |
999
+18
| +2% | +$4.06K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $225K | 0.09% |
+1,060
| New | +$225K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $221K | 0.09% |
4,894
-345
| -7% | -$15.6K |
|