W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+7.2%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$10.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
62.45%
Holding
110
New
14
Increased
60
Reduced
28
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$5.72M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.42M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$714K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$652K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$625K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.1M
3
HDV icon
iShares Core High Dividend ETF
HDV
$696K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$672K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$392K

Sector Composition

1 Technology 6.48%
2 Communication Services 1.97%
3 Consumer Discretionary 1.69%
4 Financials 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$24.6M 13.84%
107,900
+2,299
+2% +$523K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$20M 11.24%
190,942
+606
+0.3% +$63.3K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.2M 6.29%
216,074
+4,777
+2% +$247K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$10.8M 6.09%
61,349
+436
+0.7% +$76.8K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.8M 5.52%
72,723
+4,546
+7% +$612K
AAPL icon
6
Apple
AAPL
$3.45T
$7.95M 4.48%
68,673
+49,428
+257% +$5.72M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.41M 4.18%
50,430
+3,224
+7% +$474K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$6.9M 3.89%
60,198
+5,450
+10% +$625K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$6.84M 3.85%
44,483
+697
+2% +$107K
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$5.45M 3.07%
67,720
-8,644
-11% -$696K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.94M 2.78%
124,232
+8,556
+7% +$340K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.51M 2.54%
187,365
-27,919
-13% -$672K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.17M 2.35%
35,758
+12,135
+51% +$1.42M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.83M 1.59%
26,837
+6,769
+34% +$714K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.16M 1.22%
35,888
-3,545
-9% -$214K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.1M 1.18%
10,000
-222
-2% -$46.7K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.08M 1.17%
12,223
+1,295
+12% +$221K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.02M 1.14%
641
+41
+7% +$129K
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.39M 0.78%
25,165
+2,530
+11% +$139K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.37M 0.77%
19,511
+396
+2% +$27.8K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.32M 0.75%
10,871
-9,017
-45% -$1.1M
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.12M 0.63%
17,421
+48
+0.3% +$3.08K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.08M 0.61%
5,839
-1,407
-19% -$261K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.07M 0.6%
24,324
-1,272
-5% -$56.1K
DIS icon
25
Walt Disney
DIS
$213B
$1.07M 0.6%
8,600
-471
-5% -$58.4K
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