W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.03M
3
+$935K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$608K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$496K

Top Sells

1
+$1.05M
2
+$922K
3
+$767K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$725K
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
DEED icon
76
First Trust Securitized Plus ETF
DEED
$77.4M
$305K 0.11%
14,289
-10,178
GLD icon
77
SPDR Gold Trust
GLD
$126B
$300K 0.11%
+1,682
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$291K 0.11%
+2,831
SPTI icon
79
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$291K 0.11%
10,292
-22,762
HD icon
80
Home Depot
HD
$381B
$290K 0.11%
935
-9
DFAX icon
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.55B
$290K 0.11%
12,440
-346
QCLN icon
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$525M
$288K 0.11%
5,622
-436
MUB icon
83
iShares National Muni Bond ETF
MUB
$40.2B
$286K 0.1%
2,679
+5
MCD icon
84
McDonald's
MCD
$214B
$284K 0.1%
953
-48
NUVA
85
DELISTED
NuVasive, Inc.
NUVA
$282K 0.1%
6,777
KO icon
86
Coca-Cola
KO
$295B
$280K 0.1%
4,654
+11
HSY icon
87
Hershey
HSY
$33.7B
$270K 0.1%
1,080
+1
PFE icon
88
Pfizer
PFE
$191B
$266K 0.1%
7,255
-264
AMD icon
89
Advanced Micro Devices
AMD
$406B
$248K 0.09%
2,180
+35
PEP icon
90
PepsiCo
PEP
$195B
$247K 0.09%
1,335
+4
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$243K 0.09%
3,000
-899
V icon
92
Visa
V
$658B
$238K 0.09%
1,001
+2
VPU icon
93
Vanguard Utilities ETF
VPU
$7.79B
$235K 0.09%
1,655
BSY icon
94
Bentley Systems
BSY
$14.9B
$234K 0.09%
+4,308
META icon
95
Meta Platforms (Facebook)
META
$1.58T
$233K 0.09%
812
-248
SOXX icon
96
iShares Semiconductor ETF
SOXX
$16.2B
$231K 0.08%
1,368
-621
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$177B
$226K 0.08%
4,894
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$224K 0.08%
+976
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$222K 0.08%
+2,331
BND icon
100
Vanguard Total Bond Market
BND
$137B
$222K 0.08%
+3,055
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