W
WealthOne Portfolio holdings
AUM
$248M
This Quarter Return
-14.33%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-14%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
142
New
19
Increased
48
Reduced
52
Closed
21
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.26M |
| 2 |
Amazon
AMZN
|
$1.4M |
| 3 |
Vanguard Value ETF
VTV
|
$790K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$671K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$558K |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Communication Services | 1.18% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Healthcare | 0.89% |
| 5 | Industrials | 0.76% |
