W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+4.06%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$18.3M
Cap. Flow %
7.89%
Top 10 Hldgs %
57.73%
Holding
132
New
24
Increased
59
Reduced
36
Closed
12

Top Buys

1
SMMD icon
iShares Russell 2500 ETF
SMMD
$1.73M
2
VTV icon
Vanguard Value ETF
VTV
$1.7M
3
VUG icon
Vanguard Growth ETF
VUG
$1.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.27M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
$884K

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$600K
2
IHI icon
iShares US Medical Devices ETF
IHI
$577K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$540K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$515K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$457K

Sector Composition

1 Technology 6.21%
2 Communication Services 2.06%
3 Consumer Discretionary 1.69%
4 Industrials 1.45%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$30.6M 13.15%
118,994
+6,435
+6% +$1.65M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$27.6M 11.88%
210,188
+12,911
+7% +$1.7M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$13.5M 5.79%
60,815
+233
+0.4% +$51.6K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.2M 4.38%
199,612
-5,307
-3% -$271K
AAPL icon
5
Apple
AAPL
$3.45T
$9.89M 4.25%
80,964
+7,016
+9% +$857K
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.42M 4.05%
56,063
+2,511
+5% +$422K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$9.1M 3.91%
42,488
-164
-0.4% -$35.1K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.85M 3.8%
68,053
-672
-1% -$87.4K
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$7.74M 3.33%
69,442
+2,313
+3% +$258K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.44M 3.2%
154,060
+15,384
+11% +$743K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.92M 2.98%
52,113
+469
+0.9% +$62.3K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.42M 2.33%
159,018
+8,556
+6% +$291K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.38M 2.31%
46,115
+5,615
+14% +$655K
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$4.77M 2.05%
50,214
-905
-2% -$85.9K
SMMD icon
15
iShares Russell 2500 ETF
SMMD
$1.62B
$4.04M 1.73%
64,159
+27,503
+75% +$1.73M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.99M 1.29%
14,467
+443
+3% +$91.6K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.94M 1.26%
40,779
+4,091
+11% +$295K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.78M 1.19%
11,785
+1,549
+15% +$365K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.54M 1.09%
23,422
+2,525
+12% +$274K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.26M 0.97%
730
-10
-1% -$30.9K
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.07M 0.89%
39,253
+8,959
+30% +$473K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.89M 0.81%
5,177
+812
+19% +$296K
DIS icon
23
Walt Disney
DIS
$213B
$1.71M 0.73%
9,251
+679
+8% +$125K
PLUG icon
24
Plug Power
PLUG
$1.81B
$1.46M 0.63%
40,727
-11,009
-21% -$395K
XT icon
25
iShares Exponential Technologies ETF
XT
$3.51B
$1.43M 0.61%
24,136
+3,714
+18% +$220K
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