W
WealthOne Portfolio holdings
AUM
$248M
This Quarter Return
+4.06%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
132
New
24
Increased
59
Reduced
36
Closed
12
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$1.73M |
| 2 |
Vanguard Value ETF
VTV
|
$1.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 5 |
iShares Government/Credit Bond ETF
GBF
|
$884K |
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Communication Services | 2.06% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Industrials | 1.45% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| – | – |
-4,050
| Closed | -$359K |
|
127
Mastercard
MA
$538B
| – | – |
-819
| Closed | -$292K |
|
128
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-1,582
| Closed | -$600K |
|
129
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-7,716
| Closed | -$348K |
|
130
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-2,627
| Closed | -$240K |
|
131
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-3,232
| Closed | -$515K |
|
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-3,590
| Closed | -$222K |
|