W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
-16.2%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$1.42M
Cap. Flow %
-1.09%
Top 10 Hldgs %
63.52%
Holding
102
New
15
Increased
32
Reduced
39
Closed
15

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.28M
2
AAPL icon
Apple
AAPL
$1.23M
3
MSFT icon
Microsoft
MSFT
$758K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$712K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$649K

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.16M
2
AMZN icon
Amazon
AMZN
$860K
3
VB icon
Vanguard Small-Cap ETF
VB
$788K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$718K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$605K

Sector Composition

1 Technology 5.18%
2 Communication Services 1.93%
3 Consumer Discretionary 0.98%
4 Industrials 0.74%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$16.4M 12.53%
183,673
-892
-0.5% -$79.4K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$15.4M 11.81%
98,363
-3,784
-4% -$593K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.1M 7.71%
197,217
+10,798
+6% +$551K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.57M 6.57%
69,405
-2,104
-3% -$260K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$8.05M 6.17%
61,149
-3,799
-6% -$500K
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.7B
$5.67M 4.34%
79,197
-16,156
-17% -$1.16M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$5.39M 4.13%
46,692
-6,823
-13% -$788K
AAPL icon
8
Apple
AAPL
$3.45T
$4.65M 3.56%
18,283
+4,848
+36% +$1.23M
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$4.38M 3.36%
41,362
+12,112
+41% +$1.28M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.36M 3.34%
44,498
-1,322
-3% -$130K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.3M 3.29%
206,414
-17,422
-8% -$363K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.57M 2.73%
109,422
+8,281
+8% +$270K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.14M 1.64%
42,858
-12,097
-22% -$603K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.47M 1.13%
11,415
-161
-1% -$20.7K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.4M 1.07%
17,431
+3,631
+26% +$292K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.33M 1.02%
8,429
+4,806
+133% +$758K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.28M 0.98%
14,392
+8,032
+126% +$712K
FIXD icon
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.2M 0.92%
22,776
-1,590
-7% -$83.8K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.15M 0.88%
9,455
+1,689
+22% +$205K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.06M 0.81%
31,019
-7,878
-20% -$269K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$999K 0.77%
18,682
-4,105
-18% -$220K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$911K 0.7%
16,237
+5,205
+47% +$292K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$887K 0.68%
16,277
+8,828
+119% +$481K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$826K 0.63%
3,488
-332
-9% -$78.6K
AMZN icon
25
Amazon
AMZN
$2.44T
$821K 0.63%
421
-441
-51% -$860K
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