W
WealthOne Portfolio holdings
AUM
$248M
This Quarter Return
-4.97%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-2%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
136
New
23
Increased
65
Reduced
33
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.06M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$827K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.82M |
| 2 |
Walt Disney
DIS
|
$764K |
| 3 |
Coinbase
COIN
|
$751K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$658K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$531K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Communication Services | 1.28% |
| 4 | Healthcare | 0.93% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $276K | 0.1% |
1,274
+2
| +0.2% | +$433 |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $260K | 0.09% |
2,026
+135
| +7% | +$17.3K |
|
103
AT&T
T
$209B
| $260K | 0.09% |
11,022
+13
| +0.1% | +$307 |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $254K | 0.09% |
+1,025
| New | +$254K |
|
105
Vanguard Utilities ETF
VPU
$7.27B
| $249K | 0.09% |
+1,540
| New | +$249K |
|
106
Intel
INTC
$107B
| $248K | 0.09% |
+5,011
| New | +$248K |
|
107
Vanguard Total Bond Market
BND
$134B
| $245K | 0.09% |
+3,076
| New | +$245K |
|
108
Bank of America
BAC
$376B
| $240K | 0.08% |
5,832
+686
| +13% | +$28.2K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $235K | 0.08% |
+1,338
| New | +$235K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $233K | 0.08% |
4,851
+753
| +18% | +$36.2K |
|
111
Advanced Micro Devices
AMD
$264B
| $227K | 0.08% |
2,072
+72
| +4% | +$7.89K |
|
112
Vanguard Large-Cap ETF
VV
$44.5B
| $224K | 0.08% |
1,075
| – | – |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $219K | 0.08% |
313
-31
| -9% | -$21.7K |
|
114
Aflac
AFL
$57.2B
| $216K | 0.08% |
+3,358
| New | +$216K |
|
115
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $215K | 0.08% |
4,030
-1,855
| -32% | -$99K |
|
116
PepsiCo
PEP
$204B
| $214K | 0.08% |
1,277
+52
| +4% | +$8.71K |
|
117
Visa
V
$683B
| $214K | 0.08% |
966
-55
| -5% | -$12.2K |
|
118
Duke Energy
DUK
$95.3B
| $212K | 0.07% |
1,901
-54
| -3% | -$6.02K |
|
|
XYZ
119
Block, Inc.
XYZ
$48.5B
| $212K | 0.07% |
+1,563
| New | +$212K |
|
120
Sysco
SYY
$38.5B
| $211K | 0.07% |
2,587
+3
| +0.1% | +$245 |
|
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $207K | 0.07% |
6,856
+12
| +0.2% | +$362 |
|
122
Amgen
AMGN
$155B
| $203K | 0.07% |
+838
| New | +$203K |
|
123
SiriusXM
SIRI
$7.96B
| $87K | 0.03% |
+13,095
| New | +$87K |
|
124
Bentley Systems
BSY
$16.9B
| – | – |
-4,308
| Closed | -$208K |
|
|
125
Coinbase
COIN
$78.2B
| – | – |
-2,975
| Closed | -$751K |
|