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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-16.2%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$30.1M
Cap. Flow
-$1.76M
Cap. Flow %
-1.35%
Top 10 Hldgs %
63.52%
Holding
102
New
15
Increased
32
Reduced
39
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
+$1.43M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$790K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$780K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$737K

Top Sells

1
HDV
iShares Core High Dividend ETF
HDV
+$1.43M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M
3
AMZN icon
Amazon
AMZN
+$854K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$720K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$718K

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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$16.4M 12.53%
183,673
-892
-0.5% -$97.9K
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$15.4M 11.81%
590,178
-22,704
-4% -$680K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.1M 7.71%
197,217
+10,798
+6% +$561K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$8.57M 6.57%
69,405
-2,104
-3% -$268K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$8.05M 6.17%
244,596
-15,196
-6% -$629K
HDV
6
iShares Core High Dividend ETF
HDV
$13.9B
$5.67M 4.34%
395,985
-80,780
-17% -$1.43M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$5.39M 4.13%
46,692
-6,823
-13% -$1.03M
AAPL icon
8
Apple
AAPL
$4.62T
$4.65M 3.56%
73,132
+19,392
+36% +$1.43M
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.38M 3.36%
41,362
+12,112
+41% +$1.33M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.36M 3.34%
88,996
-2,644
-3% -$156K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$4.3M 3.29%
206,414
-17,422
-8% -$480K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$41.7B
$3.57M 2.73%
109,422
+8,281
+8% +$324K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.14M 1.64%
42,858
-12,097
-22% -$720K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$665B
$1.47M 1.13%
11,415
-161
-1% -$24.9K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.4M 1.07%
34,862
+7,262
+26% +$331K
MSFT icon
16
Microsoft
MSFT
$2.86T
$1.33M 1.02%
8,429
+4,806
+133% +$790K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.27M 0.98%
14,392
+8,032
+126% +$780K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.2M 0.92%
22,776
-1,590
-7% -$83.4K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$1.15M 0.88%
9,455
+1,689
+22% +$194K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.06M 0.81%
31,019
-7,878
-20% -$323K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77B
$999K 0.77%
18,682
-4,105
-18% -$261K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$911K 0.7%
16,237
+5,205
+47% +$388K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$887K 0.68%
16,277
+8,828
+119% +$536K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$985B
$826K 0.63%
3,488
-332
-9% -$93K
AMZN icon
25
Amazon
AMZN
$2.66T
$821K 0.63%
8,420
-8,820
-51% -$854K
1
2 3 4 5

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