W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+1.04%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$2.91M
Cap. Flow %
-2.08%
Top 10 Hldgs %
65.53%
Holding
105
New
10
Increased
41
Reduced
33
Closed
17

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$596K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$587K
3
VO icon
Vanguard Mid-Cap ETF
VO
$545K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$533K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$527K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.17M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.24M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$878K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$702K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$702K

Sector Composition

1 Technology 3.01%
2 Communication Services 1.82%
3 Consumer Discretionary 1.22%
4 Industrials 0.99%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$18.6M 13.29%
166,406
+4,269
+3% +$477K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$15.5M 11.08%
93,180
+3,582
+4% +$596K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$10M 7.15%
59,671
+3,252
+6% +$545K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.47M 6.77%
74,277
+615
+0.8% +$78.4K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$8.32M 5.95%
54,060
+3,187
+6% +$490K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.32M 5.95%
159,933
+10,138
+7% +$527K
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$8.01M 5.73%
85,024
+5,584
+7% +$526K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.57M 3.99%
199,023
+6,259
+3% +$175K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.5M 3.22%
37,273
+3,858
+12% +$466K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.35M 2.4%
54,884
+3,723
+7% +$227K
AAPL icon
11
Apple
AAPL
$3.45T
$2.95M 2.11%
13,173
-106
-0.8% -$23.7K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.79M 2%
71,397
+364
+0.5% +$14.2K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$1.83M 1.31%
28,026
-3,031
-10% -$198K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.7M 1.21%
11,245
+204
+2% +$30.8K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$1.63M 1.17%
15,975
+1,271
+9% +$130K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.6M 1.14%
39,124
+3,760
+11% +$154K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.51M 1.08%
17,287
+6,113
+55% +$533K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.49M 1.06%
25,077
-1,351
-5% -$80K
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.27M 0.91%
24,039
-327
-1% -$17.2K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.14M 0.82%
658
+99
+18% +$172K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.13M 0.8%
10,004
-19,272
-66% -$2.17M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.08M 0.78%
9,567
-1,292
-12% -$146K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$946K 0.68%
3,471
+13
+0.4% +$3.54K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$926K 0.66%
8,117
-18
-0.2% -$2.05K
DIS icon
25
Walt Disney
DIS
$213B
$888K 0.64%
6,814
+3
+0% +$391
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