W
WealthOne Portfolio holdings
AUM
$248M
This Quarter Return
+1.04%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-1.1%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
105
New
10
Increased
41
Reduced
33
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Communication Services | 1.82% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-12,301
| Closed | -$702K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-6,872
| Closed | -$424K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,543
| Closed | -$201K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,718
| Closed | -$238K |
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| – | – |
-2,118
| Closed | -$223K |
|