W
WealthOne Portfolio holdings
AUM
$248M
This Quarter Return
-9.69%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
629
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.91M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.95M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Communication Services | 2.51% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.68% |
| 5 | Industrials | 1.33% |
