W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+7.43%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$764K
Cap. Flow %
-0.28%
Top 10 Hldgs %
65.33%
Holding
117
New
13
Increased
44
Reduced
46
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.03M
3
AAPL icon
Apple
AAPL
$935K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$608K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$496K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.05M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$922K
3
VTV icon
Vanguard Value ETF
VTV
$767K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$725K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$676K

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 1.04%
3 Communication Services 1.04%
4 Healthcare 0.89%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEED icon
76
First Trust Securitized Plus ETF
DEED
$72.3M
$305K 0.11%
14,289
-10,178
-42% -$217K
GLD icon
77
SPDR Gold Trust
GLD
$107B
$300K 0.11%
+1,682
New +$300K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$291K 0.11%
+2,831
New +$291K
SPTI icon
79
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$291K 0.11%
10,292
-22,762
-69% -$644K
HD icon
80
Home Depot
HD
$405B
$290K 0.11%
935
-9
-1% -$2.8K
DFAX icon
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$290K 0.11%
12,440
-346
-3% -$8.07K
QCLN icon
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$288K 0.11%
5,622
-436
-7% -$22.3K
MUB icon
83
iShares National Muni Bond ETF
MUB
$38.6B
$286K 0.1%
2,679
+5
+0.2% +$534
MCD icon
84
McDonald's
MCD
$224B
$284K 0.1%
953
-48
-5% -$14.3K
NUVA
85
DELISTED
NuVasive, Inc.
NUVA
$282K 0.1%
6,777
– –
KO icon
86
Coca-Cola
KO
$297B
$280K 0.1%
4,654
+11
+0.2% +$662
HSY icon
87
Hershey
HSY
$37.3B
$270K 0.1%
1,080
+1
+0.1% +$250
PFE icon
88
Pfizer
PFE
$141B
$266K 0.1%
7,255
-264
-4% -$9.68K
AMD icon
89
Advanced Micro Devices
AMD
$264B
$248K 0.09%
2,180
+35
+2% +$3.99K
PEP icon
90
PepsiCo
PEP
$204B
$247K 0.09%
1,335
+4
+0.3% +$741
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$243K 0.09%
3,000
-899
-23% -$72.9K
V icon
92
Visa
V
$683B
$238K 0.09%
1,001
+2
+0.2% +$475
VPU icon
93
Vanguard Utilities ETF
VPU
$7.27B
$235K 0.09%
1,655
– –
BSY icon
94
Bentley Systems
BSY
$16.9B
$234K 0.09%
+4,308
New +$234K
META icon
95
Meta Platforms (Facebook)
META
$1.86T
$233K 0.09%
812
-248
-23% -$71.2K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$13.6B
$231K 0.08%
456
-207
-31% -$105K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
$226K 0.08%
4,894
– –
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$224K 0.08%
+976
New +$224K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$222K 0.08%
+2,331
New +$222K
BND icon
100
Vanguard Total Bond Market
BND
$134B
$222K 0.08%
+3,055
New +$222K
1 2 3
4
5