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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.52M
Cap. Flow
-$6.26M
Cap. Flow %
-2.44%
Top 10 Hldgs %
64.69%
Holding
122
New
5
Increased
48
Reduced
44
Closed
18

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$2.31M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$945K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$922K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.04M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.26M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.26M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$646K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$555K

Sector Composition

1 Technology 8.59%
2 Communication Services 1.02%
3 Consumer Discretionary 0.87%
4 Healthcare 0.86%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.97B
$220K 0.09%
2,192
-1,079
-33% -$108K
AMD icon
102
Advanced Micro Devices
AMD
$894B
$210K 0.08%
+2,145
New +$175K
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$208K 0.08%
7,015
+39
+0.6% +$1.15K
SIRI icon
104
SiriusXM
SIRI
$10.2B
$52.5K 0.02%
1,322
+4
+0.3% +$192
BND icon
105
Vanguard Total Bond Market
BND
$158B
– –
-2,911
Closed -$209K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-5,477
Closed -$260K
CVS icon
107
CVS Health
CVS
$135B
– –
-2,660
Closed -$248K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
– –
-3,936
Closed -$253K
DUK icon
109
Duke Energy
DUK
$98.5B
– –
-2,049
Closed -$211K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,441
Closed -$206K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-5,565
Closed -$277K
IHI icon
112
iShares US Medical Devices ETF
IHI
$2.95B
– –
-4,384
Closed -$230K
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$4.01B
– –
-3,799
Closed -$322K
IYG icon
114
iShares US Financial Services ETF
IYG
$2.06B
– –
-3,891
Closed -$204K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
– –
-6,016
Closed -$541K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-4,737
Closed -$278K
LUV icon
117
Southwest Airlines
LUV
$23.2B
– –
-11,325
Closed -$381K
NANR icon
118
State Street SPDR S&P North American Natural Resources ETF
NANR
$727M
– –
-4,080
Closed -$221K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-3,006
Closed -$376K
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
– –
-1,115
Closed -$200K
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-16,256
Closed -$397K
IBDO
122
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-17,177
Closed -$430K
1 2 3 4
5

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CA
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GGPE
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RCGI
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