W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+10.93%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
Cap. Flow
-$256M
Cap. Flow %
-289.66%
Top 10 Hldgs %
62.61%
Holding
640
New
11
Increased
27
Reduced
38
Closed
540

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.76M
2
VUG icon
Vanguard Growth ETF
VUG
$1.47M
3
HDV icon
iShares Core High Dividend ETF
HDV
$873K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$808K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$740K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$103M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.5M
3
AAPL icon
Apple
AAPL
$21.6M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$12.2M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$11.2M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.86%
3 Consumer Discretionary 1.46%
4 Industrials 0.64%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$16M 18.08% 148,746 +16,351 +12% +$1.76M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$13.3M 15.03% 85,063 +9,390 +12% +$1.47M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$7.3M 8.24% 47,752 +4,465 +10% +$682K
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$6.68M 7.54% 71,567 +9,355 +15% +$873K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.65M 2.99% 43,543 +11,452 +36% +$696K
AAPL icon
6
Apple
AAPL
$3.45T
$2.53M 2.85% 1,331 -11,395 -90% -$21.6M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$2.26M 2.55% 34,872 -4,645 -12% -$301K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.79M 2.02% 1,568 -509 -25% -$579K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$1.49M 1.68% 140 -9,673 -99% -$103M
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$1.44M 1.62% 3,385 -11,064 -77% -$4.7M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.26M 1.43% 11,466 -6,131 -35% -$675K
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.23M 1.39% 2,433 -24,219 -91% -$12.2M
FXD icon
13
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.22M 1.38% 2,944 -26,945 -90% -$11.2M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.21M 1.37% 28,258 +17,246 +157% +$740K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.13M 1.28% 10,629 -10,027 -49% -$1.07M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.09M 1.23% 12,978 -410 -3% -$34.5K
AMZN icon
17
Amazon
AMZN
$2.44T
$972K 1.1% 546 -5 -0.9% -$8.9K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$913K 1.03% 3,518 +33 +0.9% +$8.56K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$879K 0.99% 7,907 +812 +11% +$90.3K
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$825K 0.93% 22,683 +2,054 +10% +$74.7K
MBB icon
21
iShares MBS ETF
MBB
$41B
$815K 0.92% 7,663 +6,035 +371% +$642K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$814K 0.92% 5,911 +412 +7% +$56.7K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$808K 0.91% +15,435 New +$808K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$791K 0.89% 25,892 +19,374 +297% +$592K
DIS icon
25
Walt Disney
DIS
$213B
$732K 0.83% 660 -195 -23% -$216K
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