W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+6.22%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$9.39M
Cap. Flow %
3.67%
Top 10 Hldgs %
58.1%
Holding
142
New
22
Increased
63
Reduced
35
Closed
17

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.6M
2
VTV icon
Vanguard Value ETF
VTV
$1.37M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
$1.13M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.01M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$900K
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$884K
3
EWY icon
iShares MSCI South Korea ETF
EWY
$874K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$873K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$856K

Sector Composition

1 Technology 6.6%
2 Communication Services 1.9%
3 Consumer Discretionary 1.54%
4 Financials 1.45%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$35.3M 13.78%
122,938
+3,944
+3% +$1.13M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$30.3M 11.83%
220,172
+9,984
+5% +$1.37M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$14.4M 5.64%
60,736
-79
-0.1% -$18.8K
AAPL icon
4
Apple
AAPL
$3.45T
$11.2M 4.37%
81,647
+683
+0.8% +$93.5K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11M 4.32%
216,987
+17,375
+9% +$884K
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.6M 4.15%
59,437
+3,374
+6% +$602K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$9.58M 3.74%
42,509
+21
+0% +$4.73K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.98M 3.51%
66,819
-1,234
-2% -$166K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.77M 3.43%
174,215
+20,155
+13% +$1.01M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.52M 3.33%
57,684
+5,571
+11% +$823K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.19M 3.2%
71,539
+2,097
+3% +$240K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.41M 2.51%
50,905
+4,790
+10% +$603K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.91M 2.31%
160,998
+1,980
+1% +$72.6K
SMMD icon
14
iShares Russell 2500 ETF
SMMD
$1.62B
$5.52M 2.16%
83,402
+19,243
+30% +$1.27M
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$4.89M 1.91%
50,670
+456
+0.9% +$44K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$3.31M 1.29%
14,861
+394
+3% +$87.8K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.22M 1.26%
11,878
+93
+0.8% +$25.2K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.98M 1.17%
39,816
-963
-2% -$72.1K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.67M 1.04%
23,633
+211
+0.9% +$23.8K
DFUS icon
20
Dimensional US Equity ETF
DFUS
$16.4B
$2.6M 1.02%
+55,162
New +$2.6M
AMZN icon
21
Amazon
AMZN
$2.44T
$2.5M 0.98%
727
-3
-0.4% -$10.3K
FIXD icon
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.46M 0.96%
45,942
+6,689
+17% +$359K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1.87M 0.73%
4,760
-417
-8% -$164K
XT icon
24
iShares Exponential Technologies ETF
XT
$3.51B
$1.83M 0.72%
29,001
+4,865
+20% +$308K
DIS icon
25
Walt Disney
DIS
$213B
$1.67M 0.65%
9,523
+272
+3% +$47.8K
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