W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
-0.4%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$8.38M
Cap. Flow %
3.14%
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
$1.62M
2
VUG icon
Vanguard Growth ETF
VUG
$1.47M
3
VTV icon
Vanguard Value ETF
VTV
$1.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$989K

Top Sells

1
GE icon
GE Aerospace
GE
$4.44M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$573K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$493K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$462K
5
KIE icon
SPDR S&P Insurance ETF
KIE
$448K

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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$37.1M 13.92%
127,996
+5,058
+4% +$1.47M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$30.8M 11.56%
227,830
+7,658
+3% +$1.04M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$14.4M 5.4%
60,813
+77
+0.1% +$18.2K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.9M 4.48%
235,997
+19,010
+9% +$962K
AAPL icon
5
Apple
AAPL
$3.45T
$11.6M 4.34%
81,813
+166
+0.2% +$23.5K
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.3M 4.22%
62,765
+3,328
+6% +$597K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.76M 3.66%
194,299
+20,084
+12% +$1.01M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.6M 3.6%
64,309
+6,625
+11% +$989K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$9.3M 3.49%
42,549
+40
+0.1% +$8.75K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.24M 3.46%
69,450
+2,631
+4% +$350K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$9.07M 3.4%
79,819
+8,280
+12% +$940K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.2M 2.7%
56,580
+5,675
+11% +$722K
SMMD icon
13
iShares Russell 2500 ETF
SMMD
$1.62B
$6.98M 2.62%
108,671
+25,269
+30% +$1.62M
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.75M 2.16%
153,200
-7,798
-5% -$293K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$4.57M 1.71%
48,499
-2,171
-4% -$205K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$3.43M 1.29%
15,448
+587
+4% +$130K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.29M 1.23%
11,674
-204
-2% -$57.5K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.22M 1.21%
43,304
+3,488
+9% +$259K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$2.59M 0.97%
54,955
-207
-0.4% -$9.76K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.59M 0.97%
23,689
+56
+0.2% +$6.12K
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.46M 0.92%
45,911
-31
-0.1% -$1.66K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.28M 0.86%
695
-32
-4% -$105K
XT icon
23
iShares Exponential Technologies ETF
XT
$3.51B
$2.12M 0.8%
33,855
+4,854
+17% +$305K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$1.85M 0.69%
4,683
-77
-2% -$30.4K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.65M 0.62%
26,632
+4,518
+20% +$279K
1
2 3 4 5