W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
-14.33%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$4.18M
Cap. Flow %
1.71%
Top 10 Hldgs %
61.33%
Holding
142
New
19
Increased
48
Reduced
52
Closed
21

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.26M
2
AMZN icon
Amazon
AMZN
$1.4M
3
VTV icon
Vanguard Value ETF
VTV
$790K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$671K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$558K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$458K
2
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$441K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$438K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$430K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$365K

Sector Composition

1 Technology 7.06%
2 Communication Services 1.18%
3 Consumer Discretionary 1.14%
4 Healthcare 0.89%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
101
CVS Health
CVS
$92.8B
$249K 0.1%
2,686
-151
-5% -$14K
ITB icon
102
iShares US Home Construction ETF
ITB
$3.18B
$247K 0.1%
4,704
-626
-12% -$32.9K
DIS icon
103
Walt Disney
DIS
$213B
$246K 0.1%
2,602
-399
-13% -$37.7K
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$246K 0.1%
1,081
+19
+2% +$4.32K
T icon
105
AT&T
T
$209B
$238K 0.1%
11,357
+335
+3% +$7.02K
DVY icon
106
iShares Select Dividend ETF
DVY
$20.8B
$237K 0.1%
2,011
-15
-0.7% -$1.77K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$235K 0.1%
+1,852
New +$235K
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$234K 0.1%
1,332
-22
-2% -$3.87K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$233K 0.1%
1,705
-15
-0.9% -$2.05K
BND icon
110
Vanguard Total Bond Market
BND
$134B
$229K 0.09%
3,044
-32
-1% -$2.41K
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$7.72B
$228K 0.09%
3,596
-203
-5% -$12.9K
SYY icon
112
Sysco
SYY
$38.5B
$219K 0.09%
2,589
+2
+0.1% +$169
DUK icon
113
Duke Energy
DUK
$95.3B
$218K 0.09%
2,037
+136
+7% +$14.6K
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$217K 0.09%
1,103
+78
+8% +$15.3K
GE icon
115
GE Aerospace
GE
$292B
$216K 0.09%
+3,393
New +$216K
PEP icon
116
PepsiCo
PEP
$204B
$214K 0.09%
1,281
+4
+0.3% +$668
PYPL icon
117
PayPal
PYPL
$67.1B
$208K 0.09%
2,977
-880
-23% -$61.5K
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$205K 0.08%
+3,450
New +$205K
SPSB icon
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$205K 0.08%
6,879
+23
+0.3% +$685
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$200K 0.08%
+3,949
New +$200K
SIRI icon
121
SiriusXM
SIRI
$7.96B
$80K 0.03%
13,121
+26
+0.2% +$159
AFL icon
122
Aflac
AFL
$57.2B
– –
-3,358
Closed -$216K
AMD icon
123
Advanced Micro Devices
AMD
$264B
– –
-2,072
Closed -$227K
AMGN icon
124
Amgen
AMGN
$155B
– –
-838
Closed -$203K
BAC icon
125
Bank of America
BAC
$376B
– –
-5,832
Closed -$240K
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