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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$12.8M
Cap. Flow
-$2.02M
Cap. Flow %
-0.87%
Top 10 Hldgs %
62.4%
Holding
121
New
–
Increased
46
Reduced
51
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$2.24M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.52M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.16M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$999K
4
AAPL icon
Apple
AAPL
+$991K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$978K

Sector Composition

1 Technology 6.91%
2 Consumer Discretionary 1.29%
3 Communication Services 0.98%
4 Healthcare 0.87%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$36.6M 15.81%
296,580
+16,565
+6% +$2.24M
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$30.1M 13.01%
845,328
+19,278
+2% +$775K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.1M 5.24%
256,351
+5,636
+2% +$272K
AAPL icon
4
Apple
AAPL
$4.62T
$11.7M 5.03%
84,367
-6,316
-7% -$991K
SMMD icon
5
iShares Russell 2500 ETF
SMMD
$3.57B
$11.3M 4.86%
226,494
+28,380
+14% +$1.57M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$41.7B
$9.41M 4.06%
211,570
-19,878
-9% -$978K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$9.08M 3.92%
193,144
-22,008
-10% -$1.15M
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$8.55M 3.69%
93,749
+547
+0.6% +$52.7K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$8.16M 3.52%
114,618
-4,914
-4% -$384K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.53M 3.25%
126,794
-10,818
-8% -$738K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.95M 2.57%
134,969
+32,882
+32% +$1.48M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.9B
$5.46M 2.36%
31,976
-5,018
-14% -$947K
HDV
13
iShares Core High Dividend ETF
HDV
$13.9B
$5.23M 2.26%
286,665
+57,440
+25% +$1.16M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$4.47M 1.93%
36,952
-7,753
-17% -$999K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$4.17M 1.8%
40,684
-9,427
-19% -$1.04M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$3.41M 1.47%
112,357
-18,417
-14% -$609K
MSFT icon
17
Microsoft
MSFT
$2.86T
$2.84M 1.23%
12,192
+155
+1% +$40.9K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$665B
$2.61M 1.13%
14,532
-654
-4% -$130K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.1B
$2.15M 0.93%
55,406
+39
+0.1% +$1.68K
XT icon
20
iShares Future Exponential Technologies ETF
XT
$3.91B
$2.01M 0.87%
45,157
+1,636
+4% +$81.6K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.82M 0.79%
42,458
+7,403
+21% +$355K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$1.82M 0.79%
38,005
+7,387
+24% +$406K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.78M 0.77%
20,460
-1,347
-6% -$131K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.65M 0.71%
40,249
+33,811
+525% +$1.52M
AMZN icon
25
Amazon
AMZN
$2.66T
$1.55M 0.67%
13,680
-216
-2% -$27.3K
1
2 3 4 5

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