W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.11M
3
+$1.06M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$827K

Top Sells

1
+$2.82M
2
+$764K
3
+$751K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$658K
5
DFAS icon
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 Change
in Stake 		Capital Flow
126
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-22,704
127
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-8,852
128
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-12,698
129
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-14,324
130
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-54,618
131
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-8,467
132
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-3,010
133
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-3,202
134
– –
-3,809
135
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-914
136
– –
-4,304
2 3 4 5
6