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WealthOne Portfolio holdings
AUM
$248M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
+17.39%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$32.4M
(+25%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
103
New
16
Increased
52
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$498K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$426K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$424K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$390K |
| 5 |
iShares MBS ETF
MBB
|
+$382K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Communication Services | 1.99% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 0.81% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| – | – |
-7,243
| Closed | -$255K |
|
|
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| – | – |
-4,478
| Closed | -$424K |
|
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| – | – |
-8,049
| Closed | -$286K |
|
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