W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
-14.33%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$4.18M
Cap. Flow %
1.71%
Top 10 Hldgs %
61.33%
Holding
142
New
19
Increased
48
Reduced
52
Closed
21

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.26M
2
AMZN icon
Amazon
AMZN
$1.4M
3
VTV icon
Vanguard Value ETF
VTV
$790K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$671K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$558K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$458K
2
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$441K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$438K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$430K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$365K

Sector Composition

1 Technology 7.06%
2 Communication Services 1.18%
3 Consumer Discretionary 1.14%
4 Healthcare 0.89%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$36.9M 15.11%
280,015
+5,990
+2% +$790K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$30.7M 12.55%
137,675
+1,019
+0.7% +$227K
AAPL icon
3
Apple
AAPL
$3.45T
$12.4M 5.07%
90,683
+2,205
+2% +$301K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.1M 4.95%
250,715
-7,556
-3% -$365K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11M 4.51%
231,448
+1,042
+0.5% +$49.6K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$10.6M 4.33%
53,788
-749
-1% -$148K
SMMD icon
7
iShares Russell 2500 ETF
SMMD
$1.62B
$10.2M 4.18%
198,114
+5,601
+3% +$289K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.98M 3.67%
93,202
-3,791
-4% -$365K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.75M 3.58%
68,806
-164
-0.2% -$20.8K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.22M 3.36%
59,766
-1,023
-2% -$141K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$6.52M 2.67%
36,994
-528
-1% -$93K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.73M 2.35%
44,705
-1,983
-4% -$254K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.51M 2.26%
50,111
-4,165
-8% -$458K
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$4.6M 1.88%
45,845
+651
+1% +$65.4K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.5M 1.84%
102,087
+12,643
+14% +$558K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.11M 1.68%
130,774
-5,047
-4% -$159K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.09M 1.26%
12,037
+96
+0.8% +$24.7K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.86M 1.17%
15,186
+204
+1% +$38.5K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$2.26M 0.92%
+55,367
New +$2.26M
XT icon
20
iShares Exponential Technologies ETF
XT
$3.51B
$2.09M 0.85%
43,521
-669
-2% -$32.1K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.02M 0.82%
21,807
-186
-0.8% -$17.2K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.9M 0.78%
32,329
-1,637
-5% -$96.4K
FIXD icon
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.8M 0.74%
38,880
-2,257
-5% -$105K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.72M 0.7%
35,055
+732
+2% +$35.9K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.66M 0.68%
30,618
+5,271
+21% +$286K
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