W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+5.95%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$3.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.64%
Holding
126
New
19
Increased
42
Reduced
49
Closed
9

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.46M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.74M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.39M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$708K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$903K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$725K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$647K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$643K

Sector Composition

1 Technology 6.59%
2 Healthcare 1.05%
3 Communication Services 0.88%
4 Financials 0.7%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$44.1M 17.88%
314,119
+17,539
+6% +$2.46M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$29.6M 12.02%
139,018
-1,870
-1% -$399K
SMMD icon
3
iShares Russell 2500 ETF
SMMD
$1.62B
$12.3M 4.99%
231,424
+4,930
+2% +$262K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.7M 4.74%
246,409
-9,942
-4% -$471K
AAPL icon
5
Apple
AAPL
$3.45T
$11.5M 4.67%
88,690
+4,323
+5% +$562K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.68M 3.92%
193,505
-18,065
-9% -$903K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$9.26M 3.76%
45,453
-2,833
-6% -$577K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.6M 3.49%
69,087
+5,690
+9% +$708K
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.08M 3.28%
86,836
-6,913
-7% -$643K
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$7.14M 2.9%
68,504
+11,171
+19% +$1.16M
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.11M 2.88%
55,021
-2,288
-4% -$296K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.58M 2.67%
147,554
+12,585
+9% +$561K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$5.6M 2.27%
30,512
-1,464
-5% -$269K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.16M 2.09%
38,020
+1,068
+3% +$145K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.66M 1.48%
106,919
-5,438
-5% -$186K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.61M 1.46%
77,949
+37,700
+94% +$1.74M
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.05M 1.24%
12,726
+534
+4% +$128K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.8M 1.14%
14,659
+127
+0.9% +$24.3K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.79M 1.13%
26,468
-14,216
-35% -$1.5M
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.37M 0.96%
49,343
+11,338
+30% +$544K
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$2.31M 0.94%
55,445
+39
+0.1% +$1.62K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.16M 0.87%
46,162
+3,704
+9% +$173K
XT icon
23
iShares Exponential Technologies ETF
XT
$3.51B
$2.04M 0.83%
43,099
-2,058
-5% -$97.4K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.86M 0.75%
24,943
+3,913
+19% +$292K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.64M 0.67%
26,685
-2,183
-8% -$135K
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