W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+3.31%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$54.8M
Cap. Flow %
38.78%
Top 10 Hldgs %
61.51%
Holding
107
New
30
Increased
50
Reduced
14
Closed
12

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$9.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.9M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.81M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.41M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.22M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$808K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$684K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$612K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$509K

Sector Composition

1 Technology 2.74%
2 Communication Services 1.98%
3 Consumer Discretionary 1.01%
4 Industrials 0.94%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$18M 12.72%
162,137
+13,391
+9% +$1.49M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$14.6M 10.36%
89,598
+4,535
+5% +$741K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$9.43M 6.67%
+56,419
New +$9.43M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.16M 6.48%
73,662
+71,596
+3,465% +$8.9M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$7.97M 5.64%
50,873
+3,121
+7% +$489K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.74M 5.48%
149,795
+20,956
+16% +$1.08M
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$7.51M 5.31%
79,440
+7,873
+11% +$744K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.32M 3.76%
192,764
+174,365
+948% +$4.81M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.98M 2.82%
33,415
+31,847
+2,031% +$3.8M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.22M 2.28%
29,276
+18,647
+175% +$2.05M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.14M 2.22%
51,161
+7,618
+17% +$468K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.71M 1.92%
71,033
+63,117
+797% +$2.41M
AAPL icon
13
Apple
AAPL
$3.45T
$2.63M 1.86%
13,279
+11,948
+898% +$2.36M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$2.04M 1.44%
31,057
-3,815
-11% -$251K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.68M 1.19%
+26,428
New +$1.68M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.66M 1.17%
11,041
+10,901
+7,786% +$1.64M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.52M 1.07%
35,364
+7,106
+25% +$305K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$1.46M 1.04%
14,704
+11,319
+334% +$1.13M
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.26M 0.89%
24,366
+21,933
+901% +$1.14M
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.24M 0.87%
32,397
+9,714
+43% +$371K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.23M 0.87%
10,859
-607
-5% -$68.8K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.06M 0.75%
559
+13
+2% +$24.6K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$974K 0.69%
11,174
+4,328
+63% +$377K
DIS icon
24
Walt Disney
DIS
$213B
$951K 0.67%
6,811
+6,151
+932% +$859K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$931K 0.66%
3,458
-60
-2% -$16.2K
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