W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+17.39%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$11.1M
Cap. Flow %
6.84%
Top 10 Hldgs %
62.76%
Holding
103
New
16
Increased
52
Reduced
26
Closed
7

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.53M
2
VUG icon
Vanguard Growth ETF
VUG
$1.46M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.27M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$728K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$505K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$426K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$424K
4
VB icon
Vanguard Small-Cap ETF
VB
$423K
5
MBB icon
iShares MBS ETF
MBB
$383K

Sector Composition

1 Technology 6.32%
2 Communication Services 1.99%
3 Consumer Discretionary 1.42%
4 Financials 0.81%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$21.3M 13.1%
105,601
+7,238
+7% +$1.46M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$19M 11.64%
190,336
+6,663
+4% +$664K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.9M 6.7%
211,297
+14,080
+7% +$728K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$9.98M 6.13%
60,913
-236
-0.4% -$38.7K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.17M 5.63%
68,177
-1,228
-2% -$165K
AAPL icon
6
Apple
AAPL
$3.45T
$7.02M 4.31%
19,245
+962
+5% +$351K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$6.38M 3.92%
43,786
-2,906
-6% -$423K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$6.26M 3.84%
54,748
+13,386
+32% +$1.53M
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$6.2M 3.8%
76,364
-2,833
-4% -$230K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.03M 3.7%
47,206
+2,708
+6% +$346K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.98M 3.06%
215,284
+8,870
+4% +$205K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.35M 2.67%
115,676
+6,254
+6% +$235K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.47M 1.51%
23,623
+6,192
+36% +$647K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.42M 1.49%
19,888
+10,433
+110% +$1.27M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.25M 1.38%
39,433
-3,425
-8% -$196K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.08M 1.28%
10,222
+1,793
+21% +$365K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.01M 1.23%
20,068
+5,676
+39% +$568K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.71M 1.05%
10,928
-487
-4% -$76.3K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.66M 1.02%
600
+179
+43% +$494K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.31M 0.8%
19,115
+2,878
+18% +$196K
SPTI icon
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.28M 0.79%
+38,656
New +$1.28M
FIXD icon
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.24M 0.76%
22,635
-141
-0.6% -$7.72K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.19M 0.73%
7,246
+2,140
+42% +$350K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.02M 0.63%
25,596
-5,423
-17% -$217K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.02M 0.63%
17,373
+1,096
+7% +$64.3K
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