W
WealthOne Portfolio holdings
AUM
$248M
This Quarter Return
+6.22%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+10%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
142
New
22
Increased
63
Reduced
35
Closed
17
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.6M |
| 2 |
Vanguard Value ETF
VTV
|
$1.37M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.13M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Communication Services | 1.9% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Financials | 1.45% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $294K | 0.11% |
3,572
+6
| +0.2% | +$494 |
|
102
Intuitive Surgical
ISRG
$170B
| $276K | 0.11% |
300
| – | – |
|
103
Pfizer
PFE
$141B
| $271K | 0.11% |
6,918
-560
| -7% | -$21.9K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $271K | 0.11% |
5,039
+521
| +12% | +$28K |
|
105
Vanguard Total Bond Market
BND
$134B
| $269K | 0.11% |
3,136
-950
| -23% | -$81.5K |
|
106
iShares MBS ETF
MBB
$41B
| $269K | 0.11% |
2,486
-999
| -29% | -$108K |
|
107
ProShares Ultra S&P500
SSO
$7.16B
| $266K | 0.1% |
+2,229
| New | +$266K |
|
108
Coca-Cola
KO
$297B
| $260K | 0.1% |
4,813
-492
| -9% | -$26.6K |
|
109
Philip Morris
PM
$260B
| $251K | 0.1% |
2,535
-288
| -10% | -$28.5K |
|
110
Visa
V
$683B
| $246K | 0.1% |
1,052
-313
| -23% | -$73.2K |
|
111
Bank of America
BAC
$376B
| $246K | 0.1% |
+5,969
| New | +$246K |
|
112
PepsiCo
PEP
$204B
| $239K | 0.09% |
1,613
-402
| -20% | -$59.6K |
|
113
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $235K | 0.09% |
2,440
+233
| +11% | +$22.4K |
|
114
Amgen
AMGN
$155B
| $224K | 0.09% |
920
+2
| +0.2% | +$487 |
|
115
Hershey
HSY
$37.3B
| $221K | 0.09% |
1,270
+1
| +0.1% | +$174 |
|
116
Vanguard Large-Cap ETF
VV
$44.5B
| $218K | 0.09% |
1,088
-85
| -7% | -$17K |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $213K | 0.08% |
6,798
+19
| +0.3% | +$595 |
|
118
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $212K | 0.08% |
+3,694
| New | +$212K |
|
119
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $210K | 0.08% |
+2,554
| New | +$210K |
|
120
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $209K | 0.08% |
4,354
+91
| +2% | +$4.37K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $207K | 0.08% |
+583
| New | +$207K |
|
122
Shopify
SHOP
$184B
| $205K | 0.08% |
+140
| New | +$205K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $205K | 0.08% |
+3,979
| New | +$205K |
|
124
Sysco
SYY
$38.5B
| $202K | 0.08% |
+2,595
| New | +$202K |
|
125
SiriusXM
SIRI
$7.96B
| $83K | 0.03% |
12,660
+1,758
| +16% | +$11.5K |
|