W
WealthOne Portfolio holdings
AUM
$248M
This Quarter Return
+17.39%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+25%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.84%
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
|
$505K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$426K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$424K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$423K |
| 5 |
iShares MBS ETF
MBB
|
$383K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – |
-5,794
| Closed | -$255K |
|
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-4,478
| Closed | -$424K |
|
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-8,049
| Closed | -$286K |
|