W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
-4.97%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$9.09M
Cap. Flow %
3.2%
Top 10 Hldgs %
62.5%
Holding
136
New
23
Increased
65
Reduced
33
Closed
13

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.04M
2
VUG icon
Vanguard Growth ETF
VUG
$1.11M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
$1.06M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$827K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.82M
2
DIS icon
Walt Disney
DIS
$764K
3
COIN icon
Coinbase
COIN
$751K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$658K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$531K

Sector Composition

1 Technology 7.85%
2 Consumer Discretionary 1.48%
3 Communication Services 1.28%
4 Healthcare 0.93%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$40.5M 14.26%
274,025
+13,775
+5% +$2.04M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$39.3M 13.84%
136,656
+3,853
+3% +$1.11M
AAPL icon
3
Apple
AAPL
$3.45T
$15.4M 5.44%
88,478
+4,428
+5% +$773K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$13M 4.57%
54,537
-1,004
-2% -$239K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.6M 4.45%
258,271
-435
-0.2% -$21.3K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.3M 4.33%
230,406
+12,310
+6% +$657K
SMMD icon
7
iShares Russell 2500 ETF
SMMD
$1.62B
$12M 4.23%
192,513
+16,935
+10% +$1.06M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.2M 3.96%
60,789
-1,596
-3% -$295K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$11M 3.86%
68,970
+2,134
+3% +$339K
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$10.1M 3.56%
96,993
+2,071
+2% +$216K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$7.97M 2.81%
37,522
-644
-2% -$137K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.56M 2.31%
54,276
-4,357
-7% -$527K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.4M 2.25%
46,688
-2,866
-6% -$393K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.21M 1.83%
135,821
-6,806
-5% -$261K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$4.83M 1.7%
45,194
-503
-1% -$53.8K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.21M 1.48%
89,444
+21,336
+31% +$1M
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.68M 1.3%
11,941
+1,120
+10% +$345K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.41M 1.2%
14,982
+37
+0.2% +$8.42K
XT icon
19
iShares Exponential Technologies ETF
XT
$3.51B
$2.61M 0.92%
44,190
+2,732
+7% +$161K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.37M 0.84%
21,993
-248
-1% -$26.8K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.36M 0.83%
33,966
-6,557
-16% -$456K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.28M 0.8%
700
-16
-2% -$52.2K
FIXD icon
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.04M 0.72%
41,137
-968
-2% -$48K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.91M 0.67%
34,323
-1,289
-4% -$71.6K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.74M 0.61%
25,347
+2,658
+12% +$183K
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