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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$10.9M
Cap. Flow
+$12.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
58.14%
Holding
145
New
20
Increased
60
Reduced
45
Closed
14

Top Buys

1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.65M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.51M
3
VTV icon
Vanguard Value ETF
VTV
+$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M

Top Sells

1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$573K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$493K
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$462K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$448K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$443K

Sector Composition

1 Technology 6.58%
2 Communication Services 1.85%
3 Consumer Discretionary 1.38%
4 Financials 1.23%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$225B
$37.1M 13.92%
767,976
+30,348
+4% +$1.51M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$30.8M 11.56%
227,830
+7,658
+3% +$1.07M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$14.4M 5.4%
243,252
+308
+0.1% +$18.6K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.9M 4.48%
235,997
+19,010
+9% +$965K
AAPL icon
5
Apple
AAPL
$4.62T
$11.6M 4.34%
81,813
+166
+0.2% +$24.4K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$11.3M 4.22%
125,530
+6,656
+6% +$605K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$41.7B
$9.76M 3.66%
194,299
+20,084
+12% +$1.04M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$119B
$9.6M 3.6%
128,618
+13,250
+11% +$1.02M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$9.3M 3.49%
42,549
+40
+0.1% +$8.89K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$9.24M 3.46%
69,450
+2,631
+4% +$356K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$9.06M 3.4%
79,819
+8,280
+12% +$953K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$7.2M 2.7%
56,580
+5,675
+11% +$750K
SMMD icon
13
iShares Russell 2500 ETF
SMMD
$3.57B
$6.98M 2.62%
108,671
+25,269
+30% +$1.65M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$5.75M 2.16%
153,200
-7,798
-5% -$292K
HDV
15
iShares Core High Dividend ETF
HDV
$13.9B
$4.57M 1.71%
242,495
-10,855
-4% -$210K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$665B
$3.43M 1.29%
15,448
+587
+4% +$134K
MSFT icon
17
Microsoft
MSFT
$2.86T
$3.29M 1.23%
11,674
-204
-2% -$59.4K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.21M 1.21%
43,304
+3,488
+9% +$265K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.1B
$2.59M 0.97%
54,955
-207
-0.4% -$10K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.59M 0.97%
23,689
+56
+0.2% +$6.17K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$2.46M 0.92%
45,911
-31
-0.1% -$1.67K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.28M 0.86%
13,900
-640
-4% -$110K
XT icon
23
iShares Future Exponential Technologies ETF
XT
$3.91B
$2.12M 0.8%
33,855
+4,854
+17% +$313K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$985B
$1.85M 0.69%
4,683
-77
-2% -$31.2K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.65M 0.62%
26,632
+4,518
+20% +$288K
1
2 3 4 5

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