W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+5.95%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$3.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.64%
Holding
126
New
19
Increased
42
Reduced
49
Closed
9

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.46M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.74M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.39M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$708K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$903K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$725K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$647K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$643K

Sector Composition

1 Technology 6.59%
2 Healthcare 1.05%
3 Communication Services 0.88%
4 Financials 0.7%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$213B
$240K 0.1%
2,763
+194
+8% +$16.9K
DVY icon
102
iShares Select Dividend ETF
DVY
$20.8B
$236K 0.1%
1,958
+49
+3% +$5.91K
ABNB icon
103
Airbnb
ABNB
$79.9B
$232K 0.09%
2,718
-399
-13% -$34.1K
PEP icon
104
PepsiCo
PEP
$204B
$232K 0.09%
1,286
– –
IHI icon
105
iShares US Medical Devices ETF
IHI
$4.33B
$230K 0.09%
+4,384
New +$230K
NANR icon
106
SPDR S&P North American Natural Resources ETF
NANR
$645M
$221K 0.09%
+4,080
New +$221K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
$220K 0.09%
+5,239
New +$220K
T icon
108
AT&T
T
$209B
$215K 0.09%
11,671
+20
+0.2% +$368
REGN icon
109
Regeneron Pharmaceuticals
REGN
$61.5B
$214K 0.09%
+297
New +$214K
DUK icon
110
Duke Energy
DUK
$95.3B
$211K 0.09%
+2,049
New +$211K
BND icon
111
Vanguard Total Bond Market
BND
$134B
$209K 0.08%
2,911
-32
-1% -$2.3K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$206K 0.08%
2,441
-887
-27% -$75K
SPSB icon
113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$205K 0.08%
6,976
+64
+0.9% +$1.88K
IYG icon
114
iShares US Financial Services ETF
IYG
$1.94B
$204K 0.08%
+1,297
New +$204K
V icon
115
Visa
V
$683B
$204K 0.08%
+981
New +$204K
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$200K 0.08%
+1,115
New +$200K
SIRI icon
117
SiriusXM
SIRI
$7.96B
$76.9K 0.03%
13,175
+28
+0.2% +$164
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-4,012
Closed -$300K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-4,925
Closed -$247K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-2,433
Closed -$241K
PYPL icon
121
PayPal
PYPL
$67.1B
– –
-2,797
Closed -$241K
SHV icon
122
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-6,589
Closed -$725K
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,989
Closed -$209K
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-1,030
Closed -$201K
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-8,576
Closed -$387K
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