W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+8.17%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$3.19M
Cap. Flow %
1.1%
Top 10 Hldgs %
62.75%
Holding
140
New
9
Increased
48
Reduced
51
Closed
27

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$4.77M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
$4.44M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.05M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.7M
5
VUG icon
Vanguard Growth ETF
VUG
$1.54M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.43M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.09M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.02M

Sector Composition

1 Technology 7.39%
2 Communication Services 1.63%
3 Consumer Discretionary 1.54%
4 Financials 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$42.6M 14.71%
132,803
+4,807
+4% +$1.54M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$38.3M 13.22%
260,250
+32,420
+14% +$4.77M
AAPL icon
3
Apple
AAPL
$3.45T
$14.9M 5.15%
84,050
+2,237
+3% +$397K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$14.2M 4.88%
55,541
-5,272
-9% -$1.34M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.9M 4.46%
258,706
+22,709
+10% +$1.14M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12.8M 4.4%
62,385
-380
-0.6% -$77.7K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.1M 4.18%
218,096
+23,797
+12% +$1.32M
SMMD icon
8
iShares Russell 2500 ETF
SMMD
$1.62B
$11.7M 4.02%
175,578
+66,907
+62% +$4.44M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.6M 4.01%
66,836
+2,527
+4% +$439K
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$10.7M 3.7%
94,922
+15,103
+19% +$1.7M
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$8.63M 2.98%
38,166
-4,383
-10% -$991K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.77M 2.68%
58,633
-10,817
-16% -$1.43M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.98M 2.41%
49,554
-7,026
-12% -$990K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.57M 1.92%
142,627
-10,573
-7% -$413K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$4.62M 1.59%
45,697
-2,802
-6% -$283K
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.64M 1.26%
10,821
-853
-7% -$287K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$3.61M 1.25%
14,945
-503
-3% -$121K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.26M 1.13%
68,108
+63,728
+1,455% +$3.05M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.03M 1.04%
40,523
-2,781
-6% -$208K
DFUS icon
20
Dimensional US Equity ETF
DFUS
$16.4B
$2.82M 0.97%
54,618
-337
-0.6% -$17.4K
XT icon
21
iShares Exponential Technologies ETF
XT
$3.51B
$2.74M 0.95%
41,458
+7,603
+22% +$502K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.55M 0.88%
22,241
-1,448
-6% -$166K
AMZN icon
23
Amazon
AMZN
$2.44T
$2.39M 0.82%
716
+21
+3% +$70K
FIXD icon
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.24M 0.77%
42,105
-3,806
-8% -$203K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.13M 0.74%
35,612
+8,980
+34% +$538K
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