W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+6.22%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$12.7M
Cap. Flow %
7.88%
Top 10 Hldgs %
66.13%
Holding
98
New
10
Increased
56
Reduced
17
Closed
11

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$3.22M
2
VTV icon
Vanguard Value ETF
VTV
$2.18M
3
VUG icon
Vanguard Growth ETF
VUG
$1.63M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.37M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.25M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$1.11M
2
JXI icon
iShares Global Utilities ETF
JXI
$439K
3
EWA icon
iShares MSCI Australia ETF
EWA
$413K
4
IXN icon
iShares Global Tech ETF
IXN
$412K
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$402K

Sector Composition

1 Technology 3.21%
2 Communication Services 1.66%
3 Consumer Discretionary 1.34%
4 Industrials 0.74%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$22.1M 13.77%
184,565
+18,159
+11% +$2.18M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$18.6M 11.59%
102,147
+8,967
+10% +$1.63M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$11.6M 7.2%
64,948
+5,277
+9% +$940K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9.66M 6.01%
186,419
+26,486
+17% +$1.37M
HDV icon
5
iShares Core High Dividend ETF
HDV
$11.7B
$9.35M 5.82%
95,353
+10,329
+12% +$1.01M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.15M 5.7%
71,509
-2,768
-4% -$354K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$8.86M 5.52%
53,515
-545
-1% -$90.3K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.89M 4.29%
223,836
+24,813
+12% +$764K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.75M 3.58%
45,820
+8,547
+23% +$1.07M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.26M 2.65%
101,141
+29,744
+42% +$1.25M
AAPL icon
11
Apple
AAPL
$3.45T
$3.95M 2.46%
13,435
+262
+2% +$76.9K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.59M 2.23%
54,955
+71
+0.1% +$4.63K
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3.22M 2%
+29,250
New +$3.22M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.89M 1.18%
11,576
+331
+3% +$54.2K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.75M 1.09%
38,897
-227
-0.6% -$10.2K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.61M 1%
18,290
+1,003
+6% +$88.2K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.59M 0.99%
862
+204
+31% +$377K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.58M 0.99%
22,787
-5,239
-19% -$364K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.4M 0.87%
23,322
-1,755
-7% -$105K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.27M 0.79%
13,800
+3,050
+28% +$280K
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.26M 0.79%
24,366
+327
+1% +$17K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.13M 0.7%
3,820
+349
+10% +$103K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.1M 0.68%
9,576
+9
+0.1% +$1.03K
DIS icon
24
Walt Disney
DIS
$213B
$1.02M 0.63%
7,029
+215
+3% +$31.1K
RSPU icon
25
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$937K 0.58%
8,812
+2,991
+51% +$318K
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