W
WealthOne Portfolio holdings
AUM
$248M
This Quarter Return
-4.97%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-2%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
136
New
23
Increased
65
Reduced
33
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.06M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$827K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.82M |
| 2 |
Walt Disney
DIS
|
$764K |
| 3 |
Coinbase
COIN
|
$751K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$658K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| – | – |
-22,704
| Closed | -$658K |
|
|
127
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – |
-8,852
| Closed | -$531K |
|
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| – | – |
-12,698
| Closed | -$332K |
|
129
Dimensional International Value ETF
DFIV
$13.1B
| – | – |
-14,324
| Closed | -$470K |
|
|
130
Dimensional US Equity ETF
DFUS
$16.4B
| – | – |
-54,618
| Closed | -$2.82M |
|
131
GE Aerospace
GE
$292B
| – | – |
-5,275
| Closed | -$498K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-3,010
| Closed | -$347K |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-3,202
| Closed | -$348K |
|
134
SPDR S&P Capital Markets ETF
KCE
$595M
| – | – |
-3,809
| Closed | -$395K |
|
135
Lowe's Companies
LOW
$145B
| – | – |
-914
| Closed | -$236K |
|
136
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| – | – |
-4,304
| Closed | -$393K |
|