W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
-4.29%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$510K
Cap. Flow %
-0.22%
Top 10 Hldgs %
62.4%
Holding
121
New
–
Increased
47
Reduced
50
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.05M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.45M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
$1.41M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.39M
5
HDV icon
iShares Core High Dividend ETF
HDV
$1.05M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.03M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$966K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$939K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$884K
5
AAPL icon
Apple
AAPL
$873K

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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$36.6M 15.81%
296,580
+16,565
+6% +$2.05M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$30.1M 13.01%
140,888
+3,213
+2% +$687K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.1M 5.24%
256,351
+5,636
+2% +$267K
AAPL icon
4
Apple
AAPL
$3.45T
$11.7M 5.03%
84,367
-6,316
-7% -$873K
SMMD icon
5
iShares Russell 2500 ETF
SMMD
$1.62B
$11.3M 4.86%
226,494
+28,380
+14% +$1.41M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.41M 4.06%
211,570
-19,878
-9% -$884K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$9.08M 3.92%
48,286
-5,502
-10% -$1.03M
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.55M 3.69%
93,749
+547
+0.6% +$49.9K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.16M 3.52%
57,309
-2,457
-4% -$350K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.53M 3.25%
63,397
-5,409
-8% -$642K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.95M 2.57%
134,969
+32,882
+32% +$1.45M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$5.47M 2.36%
31,976
-5,018
-14% -$858K
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$5.23M 2.26%
57,333
+11,488
+25% +$1.05M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.48M 1.93%
36,952
-7,753
-17% -$939K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.17M 1.8%
40,684
-9,427
-19% -$966K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.41M 1.47%
112,357
-18,417
-14% -$559K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.84M 1.23%
12,192
+155
+1% +$36.1K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.61M 1.13%
14,532
-654
-4% -$117K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$2.15M 0.93%
55,406
+39
+0.1% +$1.51K
XT icon
20
iShares Exponential Technologies ETF
XT
$3.51B
$2.01M 0.87%
45,157
+1,636
+4% +$72.9K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.83M 0.79%
42,458
+7,403
+21% +$318K
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.82M 0.79%
38,005
+7,387
+24% +$354K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.78M 0.77%
20,460
-1,347
-6% -$117K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.65M 0.71%
40,249
+33,811
+525% +$1.39M
AMZN icon
25
Amazon
AMZN
$2.44T
$1.55M 0.67%
13,680
-216
-2% -$24.4K
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